| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 4:43 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 2:38 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 4:02 pm | RNS | Closed Period Confirmation |
| 1st Oct 2024 | 3:23 pm | RNS | Closed Period Confirmation |
| 1st Oct 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 10:32 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 1:29 pm | RNS | Net Asset Value(s) |
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