| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jan 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 19th Jan 2024 | 1:56 pm | RNS | Transactions in a Closed Period |
| 19th Jan 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 18th Jan 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 10:47 am | RNS | Dividend Declaration |
| 17th Jan 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 17th Jan 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 12:05 pm | RNS | Factsheet |
| 16th Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Jan 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 12th Jan 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 10th Jan 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jan 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 8:45 am | RNS | Top Fifteen Equity Holdings and Exposures |
| 8th Jan 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Jan 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 5th Jan 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 4th Jan 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 11:34 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Dec 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 27th Dec 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 21st Dec 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 20th Dec 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 2:03 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 5:58 pm | RNS | Transaction in Own Shares |
| 18th Dec 2023 | 1:17 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 6:26 pm | RNS | Factsheet |
| 14th Dec 2023 | 5:41 pm | RNS | Transaction in Own Shares |
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