| Date | Source | Headline | |
|---|---|---|---|
| 12th Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 5:36 pm | RNS | Transaction in Own Shares |
| 10th Jan 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 9th Jan 2024 | 1:52 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Jan 2024 | 2:20 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 5th Jan 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Jan 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 9:39 am | RNS | Total Voting Rights |
| 29th Dec 2023 | 1:00 pm | RNS | Transaction in Own Shares |
| 29th Dec 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th Dec 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 27th Dec 2023 | 2:31 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 1:02 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 6:03 pm | RNS | Transaction in Own Shares |
| 20th Dec 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 19th Dec 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 5:28 pm | RNS | Transaction in Own Shares |
| 18th Dec 2023 | 1:09 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 15th Dec 2023 | 2:42 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th Dec 2023 | 1:55 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 1:10 pm | RNS | Portfolio Listing as at 30 November 2023 |
| 13th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 13th Dec 2023 | 1:36 pm | RNS | Monthly Factsheet as at 30 November 2023 |
| 13th Dec 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 12th Dec 2023 | 1:10 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 11th Dec 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th Dec 2023 | 2:38 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 7th Dec 2023 | 12:30 pm | RNS | Net Asset Value(s) |
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