| Date | Source | Headline | |
|---|---|---|---|
| 16th May 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th May 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 10:15 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 4:44 pm | RNS | Transaction in Own Shares |
| 30th Apr 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 4:33 pm | RNS | Transaction in Own Shares |
| 29th Apr 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 4:25 pm | RNS | Holding(s) in Company |
| 25th Apr 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th Apr 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Apr 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 16th Apr 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th Apr 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 4:02 pm | RNS | Holding(s) in Company |
| 12th Apr 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 2:41 pm | RNS | Transaction in Own Shares |
| 10th Apr 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 7:00 am | RNS | Half-year Report |
| 8th Apr 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 11:19 am | RNS | Total Voting Rights |
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