| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2024 | 10:58 am | RNS | Holding(s) in Company |
| 30th Sep 2024 | 7:00 am | RNS | Dividend Declaration |
| 30th Sep 2024 | 7:00 am | RNS | Half-year Report |
| 27th Sep 2024 | 3:49 pm | RNS | Holding(s) in Company |
| 27th Sep 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 3:21 pm | RNS | Monthly Factsheet as at 31 August 2024 |
| 24th Sep 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:22 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 5:21 pm | RNS | Holding(s) in Company |
| 20th Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 3:59 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 1:41 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 10:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 5:08 pm | RNS | Holding(s) in Company |
| 10th Sep 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 4:27 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 9th Sep 2024 | 2:33 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 1:31 pm | RNS | Holding(s) in Company |
| 4th Sep 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 5:03 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 2:22 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 12:35 pm | RNS | Net Asset Value(s) |
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