| Date | Source | Headline | |
|---|---|---|---|
| 9th Apr 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 9th Apr 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 11:20 am | RNS | AGM Presentation |
| 5th Apr 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 4th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 6:24 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 3rd Apr 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 4:47 pm | RNS | Total Voting Rights |
| 2nd Apr 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 26th Mar 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Mar 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th Mar 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 14th Mar 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 11:46 am | RNS | Factsheet |
| 13th Mar 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th Mar 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 8th Mar 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th Mar 2024 | 1:58 pm | RNS | Listing Rule 15.6.8 |
| 7th Mar 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 5:25 pm | RNS | Top Fifteen Equity Holdings and Exposure |
| 6th Mar 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 5th Mar 2024 | 2:03 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 4th Mar 2024 | 5:07 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 1st Mar 2024 | 5:09 pm | RNS | Total Voting Rights |
| 1st Mar 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 29th Feb 2024 | 12:26 pm | RNS | Net Asset Value(s) |
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