| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 11:30 | Net Asset Value(s) | RNS |
| 18/09/2024 | 12:18 | Net Asset Value(s) | RNS |
| 17/09/2024 | 13:01 | Net Asset Value(s) | RNS |
| 16/09/2024 | 12:27 | Net Asset Value(s) | RNS |
| 16/09/2024 | 07:00 | Second Interim Dividend | RNS |
| 13/09/2024 | 13:12 | Net Asset Value(s) | RNS |
| 12/09/2024 | 14:35 | Net Asset Value(s) | RNS |
| 11/09/2024 | 13:07 | Net Asset Value(s) | RNS |
| 10/09/2024 | 11:47 | Net Asset Value(s) | RNS |
| 09/09/2024 | 13:04 | Net Asset Value(s) | RNS |
| 06/09/2024 | 12:27 | Net Asset Value(s) | RNS |
| 05/09/2024 | 12:28 | Net Asset Value(s) | RNS |
| 05/09/2024 | 11:02 | Month End Net Asset Value(s) | RNS |
| 04/09/2024 | 12:07 | Net Asset Value(s) | RNS |
| 03/09/2024 | 13:30 | Net Asset Value(s) | RNS |
| 30/08/2024 | 13:09 | Net Asset Value(s) | RNS |
| 29/08/2024 | 11:18 | Net Asset Value(s) | RNS |
| 28/08/2024 | 12:41 | Net Asset Value(s) | RNS |
| 27/08/2024 | 12:36 | Net Asset Value(s) | RNS |
| 23/08/2024 | 12:14 | Net Asset Value(s) | RNS |
| 22/08/2024 | 12:06 | Net Asset Value(s) | RNS |
| 21/08/2024 | 13:15 | Net Asset Value(s) | RNS |
| 20/08/2024 | 13:44 | Net Asset Value(s) | RNS |
| 19/08/2024 | 11:52 | Net Asset Value(s) | RNS |
| 16/08/2024 | 12:30 | Net Asset Value(s) | RNS |
| 15/08/2024 | 11:29 | Net Asset Value(s) | RNS |
| 14/08/2024 | 12:15 | Net Asset Value(s) | RNS |
| 13/08/2024 | 11:27 | Net Asset Value(s) | RNS |
| 12/08/2024 | 12:04 | Net Asset Value(s) | RNS |
| 09/08/2024 | 12:18 | Net Asset Value(s) | RNS |
| 08/08/2024 | 11:35 | Net Asset Value(s) | RNS |
| 07/08/2024 | 12:08 | Net Asset Value(s) | RNS |
| 06/08/2024 | 12:11 | Net Asset Value(s) | RNS |
| 06/08/2024 | 11:30 | Month End Net Asset Value(s) | RNS |
| 05/08/2024 | 12:50 | Net Asset Value(s) | RNS |
| 02/08/2024 | 12:21 | Net Asset Value(s) | RNS |
| 31/07/2024 | 12:39 | Net Asset Value(s) | RNS |
| 30/07/2024 | 12:24 | Net Asset Value(s) | RNS |
| 29/07/2024 | 15:54 | Holding(s) in Company | RNS |
| 29/07/2024 | 13:07 | Net Asset Value(s) | RNS |
| 26/07/2024 | 12:33 | Net Asset Value(s) | RNS |
| 25/07/2024 | 12:46 | Net Asset Value(s) | RNS |
| 24/07/2024 | 13:21 | Net Asset Value(s) | RNS |
| 23/07/2024 | 13:11 | Net Asset Value(s) | RNS |
| 22/07/2024 | 13:14 | Net Asset Value(s) | RNS |
| 22/07/2024 | 12:00 | Doc re. Half Yearly Report | RNS |
| 19/07/2024 | 14:13 | Net Asset Value(s) | RNS |
| 18/07/2024 | 11:40 | Net Asset Value(s) | RNS |
| 17/07/2024 | 11:23 | Net Asset Value(s) | RNS |
| 16/07/2024 | 12:14 | Net Asset Value(s) | RNS |