| Date | Source | Headline | |
|---|---|---|---|
| 1st Feb 2024 | 1:32 pm | RNS | Portfolio Update |
| 1st Feb 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 4:49 pm | RNS | Total Voting Rights |
| 31st Jan 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 7:00 am | RNS | Appointment of Corporate Broker |
| 30th Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 30th Jan 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 5:48 pm | RNS | Transaction in Own Shares |
| 26th Jan 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 19th Jan 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 4:24 pm | RNS | Holding(s) in Company |
| 18th Jan 2024 | 3:40 pm | RNS | Holding(s) in Company |
| 18th Jan 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 4:39 pm | RNS | Holding(s) in Company |
| 16th Jan 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 4:16 pm | RNS | Holding(s) in Company |
| 15th Jan 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 5:13 pm | RNS | Holding(s) in Company |
| 11th Jan 2024 | 5:11 pm | RNS | Holding(s) in Company |
| 11th Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 5th Jan 2024 | 4:58 pm | RNS | Portfolio Update |
| 5th Jan 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 12:48 pm | RNS | Total Voting Rights |
| 29th Dec 2023 | 12:21 pm | RNS | Transaction in Own Shares |
| 29th Dec 2023 | 10:17 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 4:46 pm | RNS | Holding(s) in Company |
| 28th Dec 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 1:07 pm | RNS | Holding(s) in Company |
| 22nd Dec 2023 | 1:06 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 11:53 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 10:46 am | RNS | Net Asset Value(s) |
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