| Date | Source | Headline | |
|---|---|---|---|
| 20th May 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 15th May 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 6:14 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 8th May 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 3rd May 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 3rd May 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 2nd May 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd May 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 2nd May 2024 | 9:55 am | RNS | Portfolio Update |
| 1st May 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 1st May 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 5:12 pm | RNS | Total Voting Rights |
| 30th Apr 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 30th Apr 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 4:27 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 4:35 pm | RNS | Transaction in Own Shares |
| 17th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 16th Apr 2024 | 3:12 pm | RNS | Dividend Declaration |
| 16th Apr 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 5:16 pm | RNS | Portfolio Update |
| 15th Apr 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Apr 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 3:35 pm | RNS | Transaction in Own Shares |
| 12th Apr 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 11th Apr 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 10th Apr 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 5:30 pm | RNS | Transaction in Own Shares |
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