| Date | Source | Headline | |
|---|---|---|---|
| 22nd May 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 7:00 am | RNS | Dividend Declaration |
| 22nd May 2024 | 7:00 am | RNS | Final Results |
| 21st May 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 4:35 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 15th May 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 14th May 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 13th May 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 13th May 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 4:35 pm | RNS | Transaction in Own Shares |
| 10th May 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 8th May 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 7th May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 3rd May 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd May 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 4:44 pm | RNS | Transaction in Own Shares |
| 1st May 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 9:37 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Apr 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 29th Apr 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 4:35 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th Apr 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 18th Apr 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 4:45 pm | RNS | Transaction in Own Shares |
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