| Date | Source | Headline | |
|---|---|---|---|
| 23rd Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 4:04 pm | RNS | Holding(s) in Company |
| 22nd Aug 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 6:00 pm | RNS | Barratt Developments |
| 19th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:56 am | RNS | Factsheet |
| 16th Aug 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 4:53 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 8th Aug 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 4:27 pm | RNS | Total Voting Rights |
| 1st Aug 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Jul 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 10:20 am | RNS | Factsheet |
| 23rd Jul 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 4:10 pm | RNS | Holding(s) in Company |
| 22nd Jul 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 4:30 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 8th Jul 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 11:29 am | RNS | Net Asset Value(s) |
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