| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 2:19 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th Jun 2024 | 4:01 pm | RNS | Director/PDMR Shareholding |
| 12th Jun 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 4:21 pm | RNS | Portfolio Listing as at 31 May 2024 |
| 11th Jun 2024 | 4:19 pm | RNS | Monthly Factsheet as at 31 May 2024 |
| 11th Jun 2024 | 1:53 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 10th Jun 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 7th Jun 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jun 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 5th Jun 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 4th Jun 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 10:21 am | RNS | Total Voting Rights |
| 31st May 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 31st May 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 30th May 2024 | 1:36 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 29th May 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 28th May 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 24th May 2024 | 2:11 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 23rd May 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 22nd May 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 1:48 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 5:16 pm | RNS | Transaction in Own Shares |
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