| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 5:07 pm | RNS | Total Voting Rights |
| 30th Sep 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 4:14 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 11:20 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 4:27 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 4:36 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 4:40 pm | RNS | Portfolio Update |
| 2nd Sep 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 4:39 pm | RNS | Total Voting Rights |
| 30th Aug 2024 | 4:20 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 5:17 pm | RNS | Block Listing Interim Review |
| 27th Aug 2024 | 4:27 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 4:26 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 10:32 am | RNS | Net Asset Value(s) |
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