| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 10:36 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:31 | Net Asset Value(s) | RNS |
| 06/11/2024 | 10:34 | Net Asset Value(s) | RNS |
| 05/11/2024 | 10:34 | Net Asset Value(s) | RNS |
| 04/11/2024 | 11:04 | Net Asset Value(s) | RNS |
| 01/11/2024 | 17:42 | Portfolio Update | RNS |
| 01/11/2024 | 17:21 | Transaction in Own Shares | RNS |
| 01/11/2024 | 10:29 | Net Asset Value(s) | RNS |
| 31/10/2024 | 17:30 | Total Voting Rights | RNS |
| 31/10/2024 | 10:25 | Net Asset Value(s) | RNS |
| 30/10/2024 | 10:20 | Net Asset Value(s) | RNS |
| 29/10/2024 | 10:20 | Net Asset Value(s) | RNS |
| 28/10/2024 | 16:15 | Holding(s) in Company | RNS |
| 28/10/2024 | 11:21 | Net Asset Value(s) | RNS |
| 25/10/2024 | 17:18 | Transaction in Own Shares | RNS |
| 25/10/2024 | 10:42 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:15 | Net Asset Value(s) | RNS |
| 23/10/2024 | 17:32 | Director/PDMR Shareholding | RNS |
| 23/10/2024 | 10:23 | Net Asset Value(s) | RNS |
| 22/10/2024 | 10:14 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:47 | Net Asset Value(s) | RNS |
| 18/10/2024 | 17:38 | Transaction in Own Shares | RNS |
| 18/10/2024 | 11:10 | Net Asset Value(s) | RNS |
| 17/10/2024 | 10:52 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:06 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:40 | Net Asset Value(s) | RNS |
| 14/10/2024 | 11:05 | Net Asset Value(s) | RNS |
| 11/10/2024 | 17:19 | Transaction in Own Shares | RNS |
| 11/10/2024 | 10:49 | Net Asset Value(s) | RNS |
| 10/10/2024 | 10:56 | Net Asset Value(s) | RNS |
| 09/10/2024 | 10:35 | Net Asset Value(s) | RNS |
| 08/10/2024 | 10:47 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:03 | Net Asset Value(s) | RNS |
| 07/10/2024 | 10:42 | Transaction in Own Shares | RNS |
| 04/10/2024 | 10:43 | Net Asset Value(s) | RNS |
| 02/10/2024 | 16:13 | Portfolio Update | RNS |
| 03/10/2024 | 10:54 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:22 | Net Asset Value(s) | RNS |
| 01/10/2024 | 10:58 | Net Asset Value(s) | RNS |
| 30/09/2024 | 17:10 | Total Voting Rights | RNS |
| 30/09/2024 | 12:00 | Net Asset Value(s) | RNS |
| 27/09/2024 | 11:27 | Net Asset Value(s) | RNS |
| 26/09/2024 | 10:53 | Net Asset Value(s) | RNS |
| 25/09/2024 | 11:19 | Net Asset Value(s) | RNS |
| 24/09/2024 | 10:40 | Net Asset Value(s) | RNS |
| 23/09/2024 | 11:31 | Net Asset Value(s) | RNS |
| 20/09/2024 | 11:14 | Net Asset Value(s) | RNS |
| 19/09/2024 | 11:51 | Net Asset Value(s) | RNS |
| 18/09/2024 | 11:00 | Net Asset Value(s) | RNS |
| 17/09/2024 | 11:22 | Net Asset Value(s) | RNS |