| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 1:21 pm | RNS | Publication of Circular |
| 21st Jun 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 19th Jun 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 10:21 am | RNS | Dividend Declaration |
| 19th Jun 2024 | 7:00 am | RNS | Final Results |
| 18th Jun 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 18th Jun 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 3:34 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 6th Jun 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jun 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 4th Jun 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 9:47 am | RNS | Total Voting Rights |
| 31st May 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 30th May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 29th May 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 4:33 pm | RNS | Transaction in Own Shares |
| 28th May 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 24th May 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 12:15 pm | RNS | Net Asset Value(s) |
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