| Date | Source | Headline | |
|---|---|---|---|
| 15th Oct 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 1:24 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 10th Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 9:59 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 2:08 pm | RNS | Factsheet |
| 17th Sep 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 5:17 pm | RNS | Holding(s) in Company |
| 16th Sep 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 7:00 am | RNS | Sub-division of Shares and Total Voting Rights |
| 12th Sep 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 5:11 pm | RNS | Result of AGM |
| 11th Sep 2024 | 12:31 pm | RNS | Net Asset Value(s) |
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