| Date | Source | Headline | |
|---|---|---|---|
| 16th May 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th May 2024 | 4:18 pm | RNS | Factsheet |
| 15th May 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th May 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th May 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 10th May 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 10th May 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th May 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th May 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 4:31 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 3rd May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 2nd May 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 10:22 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th Apr 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 29th Apr 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 19th Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Apr 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 17th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th Apr 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 9:29 am | RNS | Factsheet |
| 12th Apr 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 12th Apr 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 5:32 pm | RNS | Transaction in Own Shares |
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