| Date | Source | Headline | |
|---|---|---|---|
| 22nd Oct 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 10:12 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 3:10 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 4:09 pm | RNS | Portfolio Update |
| 2nd Oct 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 5:02 pm | RNS | Total Voting Rights |
| 30th Sep 2024 | 4:29 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:58 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 4:52 pm | RNS | Transaction in Own Shares |
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