| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 10:21 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 10:49 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 10:27 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 10:56 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 11:04 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 11:12 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 11:07 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 10:49 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 11:08 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 5:45 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 10:26 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 5:48 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 10:36 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 10:45 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 10:11 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 5:45 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 10:43 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 10:30 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 6:02 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 11:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 10:38 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 10:37 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 10:40 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 6:19 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 10:50 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 10:36 am | RNS | Factsheet as at 30 August 2024 |
| 2nd Sep 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 10:16 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 7:00 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:53 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 11:02 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 5:24 pm | RNS | Transaction in Own Shares |
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