| Date | Source | Headline | |
|---|---|---|---|
| 20th Aug 2024 | 9:27 am | RNS | Portfolio Update |
| 20th Aug 2024 | 8:25 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 8:29 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 16th Aug 2024 | 8:33 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 15th Aug 2024 | 8:44 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 8:44 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 8:16 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 8:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 9th Aug 2024 | 8:27 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 8:27 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 8:36 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 8:25 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 5th Aug 2024 | 8:46 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 8:32 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 8:56 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 31st Jul 2024 | 9:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Jul 2024 | 8:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 29th Jul 2024 | 10:07 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 26th Jul 2024 | 8:51 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 9:05 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 9:02 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 8:45 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 9:12 am | RNS | Portfolio Update |
| 22nd Jul 2024 | 8:36 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 19th Jul 2024 | 3:01 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 18th Jul 2024 | 8:42 am | RNS | Net Asset Value(s) |
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