| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 14:05 | Net Asset Value(s) | RNS |
| 18/09/2024 | 13:26 | Net Asset Value(s) | RNS |
| 17/09/2024 | 13:31 | Net Asset Value(s) | RNS |
| 16/09/2024 | 13:00 | Net Asset Value(s) | RNS |
| 13/09/2024 | 12:28 | Net Asset Value(s) | RNS |
| 12/09/2024 | 11:54 | Net Asset Value(s) | RNS |
| 11/09/2024 | 13:37 | Net Asset Value(s) | RNS |
| 10/09/2024 | 12:57 | Net Asset Value(s) | RNS |
| 09/09/2024 | 17:09 | Transaction in Own Shares | RNS |
| 09/09/2024 | 12:39 | Net Asset Value(s) | RNS |
| 06/09/2024 | 13:17 | Net Asset Value(s) | RNS |
| 05/09/2024 | 13:33 | Net Asset Value(s) | RNS |
| 04/09/2024 | 12:47 | Net Asset Value(s) | RNS |
| 04/09/2024 | 10:50 | Geographical Distribution | RNS |
| 03/09/2024 | 14:45 | Top 10 Holdings | RNS |
| 03/09/2024 | 13:45 | Net Asset Value(s) | RNS |
| 02/09/2024 | 14:35 | Net Asset Value(s) | RNS |
| 02/09/2024 | 12:54 | Net Asset Value(s) | RNS |
| 02/09/2024 | 10:48 | Total Voting Rights | RNS |
| 30/08/2024 | 12:23 | Net Asset Value(s) | RNS |
| 29/08/2024 | 12:45 | Net Asset Value(s) | RNS |
| 28/08/2024 | 12:40 | Net Asset Value(s) | RNS |
| 27/08/2024 | 13:33 | Net Asset Value(s) | RNS |
| 23/08/2024 | 13:08 | Net Asset Value(s) | RNS |
| 22/08/2024 | 13:00 | Net Asset Value(s) | RNS |
| 21/08/2024 | 13:14 | Net Asset Value(s) | RNS |
| 20/08/2024 | 13:17 | Net Asset Value(s) | RNS |
| 19/08/2024 | 13:08 | Net Asset Value(s) | RNS |
| 16/08/2024 | 11:55 | Net Asset Value(s) | RNS |
| 15/08/2024 | 12:21 | Net Asset Value(s) | RNS |
| 14/08/2024 | 12:16 | Net Asset Value(s) | RNS |
| 13/08/2024 | 12:25 | Net Asset Value(s) | RNS |
| 12/08/2024 | 12:36 | Net Asset Value(s) | RNS |
| 09/08/2024 | 13:08 | Net Asset Value(s) | RNS |
| 08/08/2024 | 12:11 | Net Asset Value(s) | RNS |
| 08/08/2024 | 07:00 | Half-year Report | RNS |
| 07/08/2024 | 11:58 | Net Asset Value(s) | RNS |
| 06/08/2024 | 12:34 | Net Asset Value(s) | RNS |
| 05/08/2024 | 16:39 | Geographical Distribution | RNS |
| 05/08/2024 | 13:07 | Net Asset Value(s) | RNS |
| 02/08/2024 | 14:26 | Top 10 Holdings | RNS |
| 02/08/2024 | 14:02 | Net Asset Value(s) | RNS |
| 01/08/2024 | 13:11 | Net Asset Value(s) | RNS |
| 01/08/2024 | 12:19 | Total Voting Rights | RNS |
| 31/07/2024 | 12:52 | Net Asset Value(s) | RNS |
| 30/07/2024 | 12:10 | Net Asset Value(s) | RNS |
| 29/07/2024 | 12:56 | Net Asset Value(s) | RNS |
| 26/07/2024 | 13:47 | Net Asset Value(s) | RNS |
| 25/07/2024 | 13:00 | Net Asset Value(s) | RNS |
| 24/07/2024 | 12:52 | Net Asset Value(s) | RNS |