| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2024 | 4:58 pm | RNS | Monthly Factsheet as at 31 January 2024 |
| 13th Feb 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Feb 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 8th Feb 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 7:00 am | RNS | Dividend Declaration |
| 7th Feb 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 7th Feb 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 1:41 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 5th Feb 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st Feb 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 8:56 am | RNS | Total Voting Rights |
| 1st Feb 2024 | 7:00 am | RNS | Share buyback authority |
| 31st Jan 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 31st Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 30th Jan 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 29th Jan 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 26th Jan 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Jan 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 24th Jan 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 7:00 am | RNS | Block listing Interim Review |
| 19th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 19th Jan 2024 | 3:34 pm | RNS | Portfolio Listing as at 31 December 2023 |
| 19th Jan 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 18th Jan 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 17th Jan 2024 | 2:07 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 16th Jan 2024 | 4:06 pm | RNS | Monthly Factsheet as at 31 December 2023 |
| 16th Jan 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 10:42 am | RNS | Director/PDMR Shareholding |
| 15th Jan 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 15th Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 5:09 pm | RNS | Transaction in Own Shares |
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