| Date | Source | Headline | |
|---|---|---|---|
| 29th Aug 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:33 am | RNS | Publication of monthly factsheet |
| 14th Aug 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 8:46 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 5:17 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 22nd Jul 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 5:27 pm | RNS | Purchase of 2028 ZDP Shares |
| 19th Jul 2024 | 5:26 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Jul 2024 | 2:59 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Jul 2024 | 11:53 am | RNS | Publication of monthly factsheet |
| 18th Jul 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 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 |
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