| Date | Source | Headline | |
|---|---|---|---|
| 29th Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 1:44 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Aug 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 7:00 am | RNS | Half-year Report |
| 12th Aug 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 4:03 pm | RNS | Portfolio Listing as at 31 July 2024 |
| 9th Aug 2024 | 3:59 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 9th Aug 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 5th Aug 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 3:14 pm | RNS | Total Voting Rights |
| 1st Aug 2024 | 1:51 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 29th Jul 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 2:27 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 5:13 pm | RNS | Retirement of director |
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