| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 20th Nov 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 4:48 pm | RNS | Factsheet |
| 18th Nov 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 15th Nov 2024 | 2:33 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 11th Nov 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 6:00 pm | RNS | Transactions in a Closed Period |
| 8th Nov 2024 | 2:46 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 4:46 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Nov 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 11:15 am | RNS | Director Appointment |
| 5th Nov 2024 | 10:13 am | RNS | Total Voting Rights |
| 4th Nov 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 31st Oct 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 4:00 pm | RNS | Holding(s) in Company |
| 25th Oct 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 5:40 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 9:59 am | RNS | Factsheet |
| 15th Oct 2024 | 5:30 pm | RNS | Transaction in Own Shares |
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