| Date | Source | Headline | |
|---|---|---|---|
| 2nd Dec 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 10:55 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 5:45 pm | RNS | Transaction in Own Shares |
| 20th Nov 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 2:28 pm | RNS | Holding(s) in Company |
| 19th Nov 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 4:55 pm | RNS | Factsheet |
| 18th Nov 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 3:16 pm | RNS | Holding(s) in Company |
| 14th Nov 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 4:54 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th Nov 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 10:16 am | RNS | Total Voting Rights |
| 4th Nov 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 5:45 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 9:55 am | RNS | Factsheet |
| 15th Oct 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 11:45 am | RNS | Net Asset Value(s) |
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