| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 13:06 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 06/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 05/11/2024 | 12:38 | Net Asset Value(s) | RNS |
| 04/11/2024 | 12:47 | Net Asset Value(s) | RNS |
| 01/11/2024 | 12:56 | Net Asset Value(s) | RNS |
| 31/10/2024 | 16:59 | Director Declaration | RNS |
| 31/10/2024 | 12:47 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:43 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:26 | Net Asset Value(s) | RNS |
| 28/10/2024 | 12:47 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:41 | Net Asset Value(s) | RNS |
| 24/10/2024 | 13:10 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:56 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:51 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:53 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:22 | Portfolio Update | RNS |
| 18/10/2024 | 13:09 | Net Asset Value(s) | RNS |
| 17/10/2024 | 13:05 | Net Asset Value(s) | RNS |
| 16/10/2024 | 12:37 | Net Asset Value(s) | RNS |
| 15/10/2024 | 12:45 | Net Asset Value(s) | RNS |
| 14/10/2024 | 12:52 | Net Asset Value(s) | RNS |
| 11/10/2024 | 13:02 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:39 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:36 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:43 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:32 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:43 | Net Asset Value(s) | RNS |
| 02/10/2024 | 12:49 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:34 | Net Asset Value(s) | RNS |
| 01/10/2024 | 14:16 | Compliance with Market Abuse Regulation | RNS |
| 01/10/2024 | 14:11 | Total Voting Rights | RNS |
| 01/10/2024 | 12:39 | Net Asset Value(s) | RNS |
| 30/09/2024 | 12:46 | Net Asset Value(s) | RNS |
| 27/09/2024 | 12:57 | Net Asset Value(s) | RNS |
| 26/09/2024 | 15:18 | Dividend and Capital Repayment | RNS |
| 26/09/2024 | 12:40 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:19 | Net Asset Value(s) | RNS |
| 24/09/2024 | 12:24 | Net Asset Value(s) | RNS |
| 23/09/2024 | 12:46 | Net Asset Value(s) | RNS |
| 20/09/2024 | 13:07 | Net Asset Value(s) | RNS |
| 19/09/2024 | 13:13 | Net Asset Value(s) | RNS |
| 18/09/2024 | 12:58 | Net Asset Value(s) | RNS |
| 17/09/2024 | 14:19 | Net Asset Value(s) | RNS |
| 17/09/2024 | 10:19 | Portfolio Update | RNS |
| 16/09/2024 | 12:52 | Net Asset Value(s) | RNS |
| 13/09/2024 | 12:41 | Net Asset Value(s) | RNS |
| 12/09/2024 | 12:50 | Net Asset Value(s) | RNS |
| 11/09/2024 | 12:22 | Net Asset Value(s) | RNS |
| 10/09/2024 | 16:53 | Transaction in Own Shares | RNS |