| Date | Source | Headline | |
|---|---|---|---|
| 8th May 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 7th May 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 3rd May 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 3rd May 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 2nd May 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 1st May 2024 | 3:25 pm | RNS | Portfolio Update |
| 1st May 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 5:28 pm | RNS | Total Voting Rights |
| 30th Apr 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 4:38 pm | RNS | Transaction in Own Shares |
| 29th Apr 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2024 | 4:28 pm | RNS | Compliance with Market Abuse Regulations |
| 22nd Apr 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 19th Apr 2024 | 10:14 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 10:17 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 4:37 pm | RNS | Transaction in Own Shares |
| 17th Apr 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 4:43 pm | RNS | Transaction in Own Shares |
| 16th Apr 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 4:46 pm | RNS | Portfolio Update |
| 15th Apr 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 4:30 pm | RNS | Transaction in Own Shares |
| 12th Apr 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 11th Apr 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Apr 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 8th Apr 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 4:46 pm | RNS | Holding(s) in Company |
| 3rd Apr 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 5:14 pm | RNS | Total Voting Rights |
| 28th Mar 2024 | 4:50 pm | RNS | Transaction in Own Shares |
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