| Date | Source | Headline | |
|---|---|---|---|
| 22nd May 2024 | 10:31 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 5:50 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 10:44 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 6:09 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 10:34 am | PRN | Net Asset Value(s) |
| 17th May 2024 | 6:08 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 10:55 am | PRN | Net Asset Value(s) |
| 16th May 2024 | 5:54 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 10:45 am | PRN | Net Asset Value(s) |
| 15th May 2024 | 6:03 pm | RNS | Transaction in Own Shares |
| 15th May 2024 | 10:40 am | PRN | Net Asset Value(s) |
| 14th May 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 14th May 2024 | 10:25 am | PRN | Net Asset Value(s) |
| 14th May 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2024 | 11:00 am | PRN | Net Asset Value(s) |
| 10th May 2024 | 6:10 pm | RNS | Transaction in Own Shares |
| 10th May 2024 | 11:06 am | PRN | Net Asset Value(s) |
| 9th May 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 4:53 pm | RNS | Director/PDMR Shareholding |
| 9th May 2024 | 10:22 am | PRN | Net Asset Value(s) |
| 8th May 2024 | 5:51 pm | RNS | Transaction in Own Shares |
| 8th May 2024 | 10:46 am | PRN | Net Asset Value(s) |
| 7th May 2024 | 6:01 pm | RNS | Transaction in Own Shares |
| 3rd May 2024 | 5:43 pm | RNS | Transaction in Own Shares |
| 3rd May 2024 | 10:49 am | PRN | Net Asset Value(s) |
| 2nd May 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 2nd May 2024 | 1:22 pm | RNS | Fact Sheet as at 30 April 2024 |
| 2nd May 2024 | 10:14 am | PRN | Net Asset Value(s) |
| 1st May 2024 | 5:59 pm | RNS | Transaction in Own Shares |
| 1st May 2024 | 10:51 am | PRN | Net Asset Value(s) |
| 1st May 2024 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 6:10 pm | RNS | Transaction in Own Shares |
| 30th Apr 2024 | 10:45 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 6:03 pm | RNS | Transaction in Own Shares |
| 29th Apr 2024 | 10:50 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 10:27 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 6:11 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 5:26 pm | RNS | Result of AGM |
| 25th Apr 2024 | 10:41 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 10:38 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 5:58 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2024 | 10:36 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2024 | 10:53 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 6:13 pm | RNS | Transaction in Own Shares |
| 19th Apr 2024 | 10:54 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 5:59 pm | RNS | Transaction in Own Shares |
| 18th Apr 2024 | 11:01 am | PRN | Net Asset Value(s) |
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