| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2023 | 5:47 pm | RNS | Transaction in Own Shares |
| 30th Aug 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 5:01 pm | RNS | Transaction in Own Shares |
| 29th Aug 2023 | 10:32 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Aug 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 24th Aug 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 21st Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 5:23 pm | RNS | Transaction in Own Shares |
| 18th Aug 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 4:53 pm | RNS | Transaction in Own Shares |
| 17th Aug 2023 | 1:29 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 16th Aug 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 15th Aug 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 7:00 am | RNS | Half-year Report |
| 14th Aug 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th Aug 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 5:49 pm | RNS | Transaction in Own Shares |
| 11th Aug 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 10th Aug 2023 | 2:03 pm | RNS | Monthly Fact Sheet as at 31 July 2023 |
| 10th Aug 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Aug 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Aug 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 7th Aug 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 4th Aug 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 1st Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 9:46 am | RNS | Total Voting Rights |
| 31st Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 31st Jul 2023 | 2:01 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th Jul 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 5:12 pm | RNS | Transaction in Own Shares |
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