| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2024 9:59 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 11:09 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 10:45 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 4:57 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 11:41 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 10:32 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 10:26 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 11:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 10:51 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 10:56 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 10:36 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 11:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 10:40 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:07 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:48 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 10:43 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 4:41 pm | RNS | Portfolio Update |
| 1st Aug 2024 11:27 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 5:19 pm | RNS | Total Voting Rights |
| 31st Jul 2024 10:54 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 10:25 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 11:33 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 11:25 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 11:12 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 11:06 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:37 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:25 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 10:09 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 10:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 10:32 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 10:30 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 10:42 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 10:54 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 5:06 pm | RNS | Transaction in Own Shares |
| 10th Jul 2024 10:50 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 5:22 pm | RNS | Dividend Declaration |
| 8th Jul 2024 10:50 am | RNS | Net Asset Value(s) |