| Date | Source | Headline | |
|---|---|---|---|
| 29th Jan 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 10:04 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 24th Jan 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 17th Jan 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 16th Jan 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 8th Jan 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 9:32 am | RNS | Total Voting Rights |
| 29th Dec 2023 | 10:21 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 10:44 am | RNS | Update from QuotedData |
| 19th Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 14th Dec 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 1:50 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 3:17 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 10:32 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 8th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 1:46 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 11:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 4:49 pm | RNS | Transaction in Own Shares |
| 5th Dec 2023 | 1:17 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 11:39 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 12:17 pm | RNS | Total Voting Rights |
| 30th Nov 2023 | 1:23 pm | RNS | Net Asset Value(s) |
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