| Date | Source | Headline |
|---|---|---|
| 14th Jun 2024 4:50 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 11:24 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 11:56 am | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:01 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 11:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 11:48 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:03 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 11:37 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 11:52 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:35 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:13 pm | RNS | Net Asset Value(s) |
| 31st May 2024 11:47 am | RNS | Net Asset Value(s) |
| 30th May 2024 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2024 11:30 am | RNS | Net Asset Value(s) |
| 28th May 2024 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2024 11:32 am | RNS | Net Asset Value(s) |
| 24th May 2024 12:11 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 12:20 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 11:25 am | RNS | Net Asset Value(s) |
| 21st May 2024 12:33 pm | RNS | Net Asset Value(s) |
| 20th May 2024 11:41 am | RNS | Net Asset Value(s) |
| 17th May 2024 11:52 am | RNS | Net Asset Value(s) |
| 16th May 2024 1:57 pm | RNS | Net Asset Value(s) |
| 15th May 2024 11:40 am | RNS | Net Asset Value(s) |
| 14th May 2024 12:35 pm | RNS | Net Asset Value(s) |
| 13th May 2024 11:59 am | RNS | Net Asset Value(s) |
| 10th May 2024 11:40 am | RNS | Net Asset Value(s) |
| 9th May 2024 11:36 am | RNS | Net Asset Value(s) |
| 8th May 2024 11:36 am | RNS | Net Asset Value(s) |
| 7th May 2024 12:19 pm | RNS | Net Asset Value(s) |
| 7th May 2024 11:37 am | RNS | Net Asset Value(s) |
| 3rd May 2024 12:53 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 11:03 am | RNS | Net Asset Value(s) |
| 1st May 2024 3:21 pm | RNS | Net Asset Value(s) |
| 1st May 2024 10:36 am | RNS | Total Voting Rights |
| 30th Apr 2024 12:04 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:13 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 11:58 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:07 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:41 pm | RNS | Net Asset Value(s) |