| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 15:07 | Net Asset Value(s) | RNS |
| 21/11/2024 | 14:05 | Net Asset Value(s) | RNS |
| 21/11/2024 | 09:21 | Monthly Fact Sheet as at 31 October 2024 | RNS |
| 20/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 19/11/2024 | 12:44 | Net Asset Value(s) | RNS |
| 19/11/2024 | 07:00 | Presentation via Investor Meet Company | RNS |
| 18/11/2024 | 12:49 | Net Asset Value(s) | RNS |
| 15/11/2024 | 13:54 | Net Asset Value(s) | RNS |
| 14/11/2024 | 14:41 | Net Asset Value(s) | RNS |
| 14/11/2024 | 13:55 | Holding(s) in Company | RNS |
| 13/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 12/11/2024 | 17:03 | Holding(s) in Company | RNS |
| 12/11/2024 | 12:13 | Net Asset Value(s) | RNS |
| 11/11/2024 | 12:58 | Net Asset Value(s) | RNS |
| 08/11/2024 | 15:13 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:38 | Net Asset Value(s) | RNS |
| 06/11/2024 | 15:26 | Holding(s) in Company | RNS |
| 06/11/2024 | 12:56 | Net Asset Value(s) | RNS |
| 05/11/2024 | 15:31 | Holding(s) in Company | RNS |
| 05/11/2024 | 14:54 | Net Asset Value(s) | RNS |
| 04/11/2024 | 15:15 | Director/PDMR Shareholding | RNS |
| 04/11/2024 | 15:08 | Holding(s) in Company | RNS |
| 04/11/2024 | 11:44 | Net Asset Value(s) | RNS |
| 01/11/2024 | 15:05 | Net Asset Value(s) | RNS |
| 01/11/2024 | 10:40 | Total Voting Rights | RNS |
| 31/10/2024 | 17:23 | Transaction in Own Shares | RNS |
| 31/10/2024 | 16:05 | Net Asset Value(s) | RNS |
| 30/10/2024 | 17:16 | Transaction in Own Shares | RNS |
| 30/10/2024 | 12:52 | Net Asset Value(s) | RNS |
| 29/10/2024 | 17:26 | Transaction in Own Shares | RNS |
| 29/10/2024 | 13:23 | Net Asset Value(s) | RNS |
| 28/10/2024 | 17:05 | Transaction in Own Shares | RNS |
| 28/10/2024 | 15:07 | Net Asset Value(s) | RNS |
| 28/10/2024 | 07:00 | Monthly Fact Sheet as at 30 September 2024 | RNS |
| 25/10/2024 | 17:25 | Transaction in Own Shares | RNS |
| 25/10/2024 | 14:09 | Net Asset Value(s) | RNS |
| 24/10/2024 | 15:32 | Net Asset Value(s) | RNS |
| 24/10/2024 | 07:00 | Annual Financial Report | RNS |
| 23/10/2024 | 12:31 | Net Asset Value(s) | RNS |
| 22/10/2024 | 17:21 | Holding(s) in Company | RNS |
| 22/10/2024 | 12:53 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:49 | Net Asset Value(s) | RNS |
| 18/10/2024 | 13:46 | Net Asset Value(s) | RNS |
| 17/10/2024 | 15:30 | Net Asset Value(s) | RNS |
| 16/10/2024 | 17:07 | Transaction in Own Shares | RNS |
| 16/10/2024 | 13:00 | Net Asset Value(s) | RNS |
| 15/10/2024 | 17:13 | Transaction in Own Shares | RNS |
| 15/10/2024 | 13:14 | Dividend Declaration | RNS |
| 15/10/2024 | 12:33 | Net Asset Value(s) | RNS |
| 14/10/2024 | 17:17 | Transaction in Own Shares | RNS |