| Date | Source | Headline | |
|---|---|---|---|
| 18th Oct 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 10:31 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 7:00 am | RNS | Appointment of Sole Corporate Broker |
| 27th Sep 2024 | 4:08 pm | RNS | Holding(s) in Company |
| 27th Sep 2024 | 2:37 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 4:15 pm | RNS | Holding(s) in Company |
| 16th Sep 2024 | 2:26 pm | RNS | Holding(s) in Company |
| 16th Sep 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 10:56 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 11:40 am | RNS | Net Asset Value(s) |
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