| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 9:57 am | RNS | Total Voting Rights |
| 31st Oct 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 31st Oct 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 4:35 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 4:25 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 10:23 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 11:57 am | RNS | Net Asset Value(s) |
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