| Date | Source | Headline | |
|---|---|---|---|
| 6th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 6th Dec 2023 | 12:54 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 5th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 4th Dec 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 1st Dec 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 9:14 am | RNS | Total Voting Rights |
| 30th Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Nov 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 4:54 pm | RNS | Transaction in Own Shares |
| 29th Nov 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th Nov 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 24th Nov 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 22nd Nov 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 21st Nov 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 5:27 pm | RNS | Transaction in Own Shares |
| 20th Nov 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 17th Nov 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 16th Nov 2023 | 1:38 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th Nov 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 14th Nov 2023 | 4:05 pm | RNS | Portfolio Listing as at 31 October 2023 |
| 14th Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Nov 2023 | 1:41 pm | RNS | Monthly Factsheet as at 31 October 2023 |
| 13th Nov 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 10th Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Nov 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 8th Nov 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 7th Nov 2023 | 3:54 pm | RNS | Dividend Declaration |
| 7th Nov 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 4:53 pm | RNS | Transaction in Own Shares |
| 6th Nov 2023 | 2:13 pm | RNS | Net Asset Value(s) |
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