| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 12:51 | Net Asset Value(s) | RNS |
| 07/11/2024 | 15:02 | Net Asset Value(s) | RNS |
| 06/11/2024 | 17:35 | Transaction in Own Shares | RNS |
| 06/11/2024 | 12:34 | Net Asset Value(s) | RNS |
| 05/11/2024 | 10:52 | Net Asset Value(s) | RNS |
| 04/11/2024 | 11:36 | Net Asset Value(s) | RNS |
| 01/11/2024 | 14:14 | Net Asset Value(s) | RNS |
| 01/11/2024 | 09:15 | Total Voting Rights | RNS |
| 31/10/2024 | 17:46 | Transaction in Own Shares | RNS |
| 31/10/2024 | 14:44 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:13 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:39 | Net Asset Value(s) | RNS |
| 29/10/2024 | 11:34 | Transaction in Own Shares - Replacement | RNS |
| 28/10/2024 | 17:33 | Transaction in Own Shares | RNS |
| 28/10/2024 | 11:05 | Net Asset Value(s) | RNS |
| 25/10/2024 | 11:19 | Net Asset Value(s) | RNS |
| 24/10/2024 | 18:15 | Dividend Declaration Replacement | RNS |
| 24/10/2024 | 15:43 | Dividend Declaration | RNS |
| 24/10/2024 | 13:52 | Net Asset Value(s) | RNS |
| 23/10/2024 | 17:20 | Transaction in Own Shares | RNS |
| 23/10/2024 | 14:19 | Net Asset Value(s) | RNS |
| 22/10/2024 | 11:40 | Net Asset Value(s) | RNS |
| 21/10/2024 | 11:09 | Net Asset Value(s) | RNS |
| 18/10/2024 | 11:27 | Net Asset Value(s) | RNS |
| 17/10/2024 | 17:46 | Transaction in Own Shares | RNS |
| 17/10/2024 | 12:50 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:13 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:18 | Net Asset Value(s) | RNS |
| 14/10/2024 | 11:29 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:40 | Net Asset Value(s) | RNS |
| 10/10/2024 | 15:10 | Net Asset Value(s) | RNS |
| 09/10/2024 | 13:07 | Net Asset Value(s) | RNS |
| 08/10/2024 | 17:22 | Portfolio Update | RNS |
| 08/10/2024 | 13:25 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:42 | Net Asset Value(s) | RNS |
| 04/10/2024 | 13:20 | Net Asset Value(s) | RNS |
| 03/10/2024 | 14:55 | Quarterly Disclosure – Listing Rule 11.2.6 | RNS |
| 03/10/2024 | 13:47 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:42 | Net Asset Value(s) | RNS |
| 02/10/2024 | 09:41 | Total Voting Rights | RNS |
| 01/10/2024 | 14:04 | Net Asset Value(s) | RNS |
| 30/09/2024 | 12:07 | Net Asset Value(s) | RNS |
| 27/09/2024 | 13:43 | Net Asset Value(s) | RNS |
| 26/09/2024 | 14:54 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:36 | Net Asset Value(s) | RNS |
| 24/09/2024 | 14:07 | Net Asset Value(s) | RNS |
| 23/09/2024 | 17:33 | Transaction in Own Shares | RNS |
| 23/09/2024 | 14:00 | Net Asset Value(s) | RNS |
| 20/09/2024 | 13:15 | Net Asset Value(s) | RNS |
| 19/09/2024 | 15:29 | Net Asset Value(s) | RNS |