| Date | Source | Headline | |
|---|---|---|---|
| 19th Aug 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Aug 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 7:05 am | RNS | Dividend Declaration |
| 6th Aug 2024 | 7:00 am | RNS | Half-year Report |
| 5th Aug 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 2:17 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 10:48 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 31st Jul 2024 | 11:57 am | RNS | Extension of Share Buyback Programme |
| 31st Jul 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 26th Jul 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 2:10 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 18th Jul 2024 | 2:39 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 11th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 5th Jul 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 11:49 am | RNS | Net Asset Value(s) |
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