| Date | Source | Headline | |
|---|---|---|---|
| 9th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 7:26 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 7:13 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 7:50 am | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 7:07 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 9:06 am | RNS | Half-year Report - Correction |
| 30th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 7:07 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 7:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Sep 2024 | 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 7:36 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 7:34 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 7:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 7:00 am | RNS | Half-year Report |
| 19th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
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