| Date | Source | Headline | |
|---|---|---|---|
| 31st Dec 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 30th Dec 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Dec 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 6:15 pm | RNS | Transaction in Own Shares |
| 20th Dec 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 19th Dec 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 1:01 pm | RNS | Factsheet |
| 18th Dec 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 5:40 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 6:02 pm | RNS | Transaction in Own Shares |
| 16th Dec 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Dec 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 7:00 am | RNS | Half-year Report |
| 9th Dec 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 4:32 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 9th Dec 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 4th Dec 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 10:53 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 27th Nov 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 11:49 am | RNS | Net Asset Value(s) |
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