| Date | Source | Headline | |
|---|---|---|---|
| 26th Nov 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 25th Nov 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 21st Nov 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 19th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Nov 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 15th Nov 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 2:04 pm | RNS | Block listing Interim Review |
| 13th Nov 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 4:11 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 3:04 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 4:30 pm | RNS | Dividend Declaration |
| 6th Nov 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 4th Nov 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 1st Nov 2024 | 2:27 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 10:37 am | RNS | Total Voting Rights |
| 31st Oct 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 31st Oct 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 1:13 pm | RNS | Net Asset Value(s) |
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