| Date | Source | Headline |
|---|---|---|
| 17th Jan 2025 11:25 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 12:09 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 11:39 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 11:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 12:29 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 12:32 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 12:24 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 11:36 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 11:52 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:27 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 1:25 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 10:34 am | RNS | Total Voting Rights |
| 31st Dec 2024 1:04 pm | RNS | Transaction in Own Shares |
| 31st Dec 2024 11:13 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 12:11 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 1:12 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:14 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 11:13 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 11:25 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 11:57 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 2:15 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:10 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 5:29 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 11:54 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:15 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:06 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 3:48 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:15 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 11:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 11:47 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:05 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 11:20 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:38 am | RNS | Total Voting Rights |