| Date | Source | Headline | |
|---|---|---|---|
| 16th Jul 2024 | 5:04 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Jul 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 4:31 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 11th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jul 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:00 pm | RNS | Director/PDMR Shareholding - Shillson |
| 5th Jul 2024 | 5:00 pm | RNS | Director/PDMR Shareholding - Durhager |
| 5th Jul 2024 | 5:00 pm | RNS | Director/PDMR Shareholding - Hill |
| 5th Jul 2024 | 4:59 pm | RNS | Director/PDMR Shareholding - Bridges |
| 5th Jul 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 2:26 pm | RNS | Director/PDMR Shareholding - Saville |
| 1st Jul 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 11:02 am | RNS | Publication of monthly factsheet - Correction |
| 21st Jun 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 12:29 pm | RNS | Publication of monthly factsheet |
| 21st Jun 2024 | 7:00 am | RNS | Dividend Declaration - Q3 2023-24 |
| 20th Jun 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 31st May 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 23rd May 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 12:27 pm | RNS | Net Asset Value(s) |
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