| Date | Source | Headline | |
|---|---|---|---|
| 1st Jul 2024 | 11:29 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 7:00 am | RNS | 2024 AGM Voting Results Update Statement |
| 20th Jun 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 2:10 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 18th Jun 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 10:12 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 9:17 am | RNS | Total Voting Rights |
| 31st May 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 31st May 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 30th May 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 29th May 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 24th May 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 10th May 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 10th May 2024 | 7:00 am | RNS | Investment Management Personnel Changes |
| 9th May 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 4:53 pm | RNS | Transaction in Own Shares |
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