| Date | Source | Headline | |
|---|---|---|---|
| 28th Feb 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 26th Feb 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 20th Feb 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Feb 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 7:00 am | RNS | Final Results |
| 15th Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 15th Feb 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 13th Feb 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 5:43 pm | RNS | Transaction in Own Shares |
| 9th Feb 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 8th Feb 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 9:56 am | RNS | Holding(s) in Company |
| 7th Feb 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 7th Feb 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 5:45 pm | RNS | Transaction in Own Shares |
| 5th Feb 2024 | 2:44 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Feb 2024 | 2:25 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Feb 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 1st Feb 2024 | 2:54 pm | RNS | Total Voting Rights |
| 1st Feb 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 31st Jan 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 30th Jan 2024 | 12:58 pm | RNS | Block listing Interim Review |
| 30th Jan 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 5:30 pm | RNS | Holding(s) in Company |
| 29th Jan 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 29th Jan 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 5:18 pm | RNS | Transaction in Own Shares |
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