| Date | Source | Headline | |
|---|---|---|---|
| 24th May 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd May 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 11:26 am | RNS | Factsheet |
| 17th May 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 10th May 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th May 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 7th May 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 12:20 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 3rd May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 10:23 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 19th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 18th Apr 2024 | 3:58 pm | RNS | Result of AGM |
| 18th Apr 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 17th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 5:23 pm | RNS | Factsheet |
| 16th Apr 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 5:52 pm | RNS | Transaction in Own Shares |
| 12th Apr 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 11th Apr 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 11:48 am | RNS | Net Asset Value(s) |
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