| Date | Source | Headline | |
|---|---|---|---|
| 9th Dec 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 7:05 am | RNS | Dividend Declaration |
| 4th Dec 2024 | 7:00 am | RNS | Half-year Report |
| 3rd Dec 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 9:47 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 22nd Nov 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 20th Nov 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 19th Nov 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 18th Nov 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Nov 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 14th Nov 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 4:26 pm | RNS | Transaction in Own Shares |
| 8th Nov 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 4:33 pm | RNS | Transaction in Own Shares |
| 5th Nov 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 9:15 am | RNS | Total Voting Rights |
| 31st Oct 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:12 pm | RNS | Transaction in Own Shares |
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