| Date | Source | Headline | |
|---|---|---|---|
| 12th Dec 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 4:24 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 4:39 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 7:05 am | RNS | Publication of Circular |
| 5th Dec 2024 | 7:05 am | RNS | Dividend Declaration |
| 5th Dec 2024 | 7:00 am | RNS | Half-year Report |
| 4th Dec 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 4:33 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 9:14 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 29th Nov 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 28th Nov 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 27th Nov 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 26th Nov 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 4:39 pm | RNS | Transaction in Own Shares |
| 22nd Nov 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 4:16 pm | RNS | Transaction in Own Shares |
| 19th Nov 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 4:32 pm | RNS | Transaction in Own Shares |
| 18th Nov 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 4:20 pm | RNS | Transaction in Own Shares |
| 14th Nov 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 13th Nov 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 6th Nov 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 4th Nov 2024 | 1:07 pm | RNS | Net Asset Value(s) |
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