| Date | Source | Headline |
|---|---|---|
| 27th Aug 2024 7:00 am | RNS | Transaction in Own Shares |
| 23rd Aug 2024 11:07 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 7:00 am | RNS | Transaction in Own Shares |
| 22nd Aug 2024 10:36 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 11:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 2:54 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 10:45 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 11:13 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 10:45 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 10:22 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 11:02 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 10:57 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 10:34 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 11:01 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 11:22 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:02 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 11:18 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2024 10:31 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 11:11 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 10:24 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 11:01 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 10:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 11:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 10:44 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:08 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 12:51 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 10:57 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 1:29 pm | RNS | Result of AGM |
| 17th Jul 2024 11:39 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 7:00 am | RNS | Annual General Meeting |
| 16th Jul 2024 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 11:19 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:09 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 10:47 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 10:50 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 10:45 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 7:00 am | RNS | Transaction in Own Shares |