| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 7:01 am | RNS | Dividend Declaration |
| 26th Sep 2024 | 7:00 am | RNS | Final Results |
| 25th Sep 2024 | 5:01 pm | RNS | Holding(s) in Company |
| 25th Sep 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 5:49 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 5:19 pm | RNS | Holding(s) in Company |
| 19th Sep 2024 | 1:37 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 5:55 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 4:58 pm | RNS | Portfolio Update |
| 2nd Sep 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 5:14 pm | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 9:59 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 2:36 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 10:32 am | RNS | Net Asset Value(s) |
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