| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 18th Jun 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:24 pm | RNS | Factsheet |
| 17th Jun 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 5:47 pm | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th Jun 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 7th Jun 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Jun 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 5th Jun 2024 | 12:20 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Jun 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 11:26 am | RNS | Total Voting Rights |
| 31st May 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 31st May 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th May 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 29th May 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th May 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd May 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 12:04 pm | RNS | Net Asset Value(s) |
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