| Date | Source | Headline | |
|---|---|---|---|
| 11th Mar 2024 | 4:32 pm | RNS | Transaction in Own Shares |
| 11th Mar 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 4:43 pm | RNS | Transaction in Own Shares |
| 8th Mar 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 4:26 pm | RNS | Transaction in Own Shares |
| 4th Mar 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 4:44 pm | RNS | Transaction in Own Shares |
| 1st Mar 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 11:23 am | RNS | Total Voting Rights |
| 29th Feb 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 29th Feb 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 3:39 pm | RNS | Publication of a Prospectus and Circular |
| 23rd Feb 2024 | 3:36 pm | RNS | Publication of Circular |
| 23rd Feb 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 7:00 am | RNS | Dividend Declaration |
| 22nd Feb 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 4:39 pm | RNS | Transaction in Own Shares |
| 21st Feb 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 4:22 pm | RNS | Transaction in Own Shares |
| 20th Feb 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 4:36 pm | RNS | Transaction in Own Shares |
| 14th Feb 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 4:33 pm | RNS | Transaction in Own Shares |
| 9th Feb 2024 | 10:18 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 4:32 pm | RNS | Transaction in Own Shares |
| 8th Feb 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 7th Feb 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 11:53 am | RNS | Total Voting Rights |
| 1st Feb 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 31st Jan 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 4:44 pm | RNS | Transaction in Own Shares |
| 30th Jan 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 11:24 am | RNS | Net Asset Value(s) |
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