| Date | Source | Headline | |
|---|---|---|---|
| 1st Feb 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 10:17 am | RNS | Total Voting Rights |
| 31st Jan 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 31st Jan 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 30th Jan 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 29th Jan 2024 | 1:51 pm | RNS | Director/PDMR Shareholding |
| 29th Jan 2024 | 1:49 pm | RNS | Director/PDMR Shareholding |
| 29th Jan 2024 | 1:48 pm | RNS | Director/PDMR Shareholding |
| 29th Jan 2024 | 1:47 pm | RNS | Director/PDMR Shareholding |
| 29th Jan 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 26th Jan 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 4:24 pm | RNS | Transaction in Own Shares |
| 25th Jan 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 24th Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 19th Jan 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 18th Jan 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 17th Jan 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 16th Jan 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 15th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 4:59 pm | RNS | Director/PDMR Shareholding |
| 12th Jan 2024 | 4:43 pm | RNS | Transaction in Own Shares |
| 12th Jan 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th Jan 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 10th Jan 2024 | 10:32 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 9th Jan 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 8th Jan 2024 | 12:31 pm | RNS | Result of Meeting |
| 8th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 4:34 pm | RNS | Transaction in Own Shares |
| 5th Jan 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 4th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2024 | 11:22 am | RNS | Replacement - Net Asset Value(s) |
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