| Date | Source | Headline | |
|---|---|---|---|
| 10th Sep 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 5:04 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 6th Sep 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 11:01 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 1:50 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 5:43 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 5:43 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 21st Aug 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 4:49 pm | RNS | Factsheet |
| 15th Aug 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 4:47 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 8th Aug 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 5:04 pm | RNS | Holding(s) in Company |
| 1st Aug 2024 | 4:25 pm | RNS | Total Voting Rights |
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