| Date | Source | Headline | |
|---|---|---|---|
| 7th Mar 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 7th Mar 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 5th Mar 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 5:40 pm | RNS | Transaction in Own Shares |
| 4th Mar 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 4th Mar 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 1st Mar 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 10:10 am | RNS | Total Voting Rights |
| 29th Feb 2024 | 4:36 pm | RNS | Transaction in Own Shares |
| 29th Feb 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 28th Feb 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 26th Feb 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 4:43 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2024 | 12:51 pm | RNS | Dividend Declaration |
| 23rd Feb 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 12:02 pm | RNS | Director/PDMR Shareholding |
| 22nd Feb 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 21st Feb 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 4:24 pm | RNS | Transaction in Own Shares |
| 20th Feb 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 4:31 pm | RNS | Transaction in Own Shares |
| 19th Feb 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 16th Feb 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 4:27 pm | RNS | Transaction in Own Shares |
| 15th Feb 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 14th Feb 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 4:16 pm | RNS | Transaction in Own Shares |
| 13th Feb 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 4:30 pm | RNS | Transaction in Own Shares |
| 8th Feb 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 7th Feb 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 5th Feb 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 4:56 pm | RNS | Transaction in Own Shares |
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