| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2024 | 4:26 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 2:15 pm | RNS | Dividend Declaration |
| 25th Sep 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 4:43 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 4:38 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 4:44 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 2:43 pm | RNS | Director/PDMR Shareholding |
| 6th Sep 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 12:29 pm | RNS | Total Voting Rights |
| 30th Aug 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 4:38 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 21st Aug 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 4:34 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 4:53 pm | RNS | Transaction in Own Shares |
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