| Date | Source | Headline | |
|---|---|---|---|
| 11th Oct 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:23 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 8th Oct 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 10:03 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 2:43 pm | RNS | Factsheet |
| 17th Sep 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 3:58 pm | RNS | Holding(s) in Company |
| 13th Sep 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 11:36 am | RNS | Top Fifteen Equity Holdings and Exposures |
| 9th Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 12:09 pm | RNS | Listing Rule 15.6.8 |
| 4th Sep 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 6:16 pm | RNS | Director/PDMR Shareholding |
| 3rd Sep 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 10:58 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 5:50 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
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