| Date | Source | Headline | |
|---|---|---|---|
| 16th Aug 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 15th Aug 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 11:01 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 4:27 pm | RNS | Transaction in Own Shares |
| 31st Jul 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Jul 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 4:32 pm | RNS | Transaction in Own Shares |
| 19th Jul 2024 | 3:20 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 4:34 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 4:38 pm | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 12th Jul 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 4:24 pm | RNS | Transaction in Own Shares |
| 11th Jul 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 4:30 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 12:11 pm | RNS | Net Asset Value(s) |
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