| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 12:00 pm | RNS | Results of Scheme Elections |
| 1st Oct 2024 | 11:48 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 1:53 pm | RNS | Result of Meetings |
| 27th Sep 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 2:11 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 4:51 pm | RNS | Director/PDMR Shareholding |
| 17th Sep 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 3:54 pm | RNS | Portfolio Listing as at 31 August 2024 |
| 16th Sep 2024 | 3:51 pm | RNS | Monthly Factsheet as at 31 August 2024 |
| 16th Sep 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 3:00 pm | RNS | Publication of Circular |
| 12th Sep 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 2:45 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 2:36 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 9:43 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 1:00 pm | RNS | Net Asset Value(s) |
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