| Date | Source | Headline | |
|---|---|---|---|
| 21st Aug 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 3:37 pm | RNS | Compliance with Market Abuse Regulation |
| 20th Aug 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 3:19 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 4:03 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:52 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 4:09 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 7:00 am | RNS | Change of Secretary and Registered Office |
| 1st Aug 2024 | 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 3:44 pm | RNS | Share buy-back engagement |
| 29th Jul 2024 | 1:56 pm | RNS | Change of manager |
| 29th Jul 2024 | 1:19 pm | RNS | Gearing disclosure |
| 29th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 1:44 pm | RNS | Gearing disclosure |
| 22nd Jul 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 12:48 pm | RNS | Director/PDMR Shareholding |
| 19th Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 19th Jul 2024 | 2:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Jul 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 9:02 am | RNS | Director/PDMR Shareholding |
| 17th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 10:30 am | RNS | Director/PDMR Shareholding |
| 16th Jul 2024 | 5:08 pm | RNS | Transaction in Own Shares |
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