| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 11:58 | Net Asset Value(s) | RNS |
| 18/09/2024 | 17:34 | Transaction in Own Shares | RNS |
| 18/09/2024 | 13:30 | Net Asset Value(s) | RNS |
| 17/09/2024 | 15:05 | Net Asset Value(s) | RNS |
| 16/09/2024 | 18:18 | Transaction in Own Shares | RNS |
| 16/09/2024 | 13:47 | Net Asset Value(s) | RNS |
| 13/09/2024 | 13:30 | Net Asset Value(s) | RNS |
| 12/09/2024 | 18:11 | Holding(s) in Company | RNS |
| 12/09/2024 | 17:39 | Transaction in Own Shares | RNS |
| 12/09/2024 | 13:30 | Net Asset Value(s) | RNS |
| 11/09/2024 | 17:37 | Transaction in Own Shares | RNS |
| 11/09/2024 | 13:15 | Net Asset Value(s) | RNS |
| 10/09/2024 | 17:30 | Holding(s) in Company | RNS |
| 10/09/2024 | 13:36 | Net Asset Value(s) | RNS |
| 09/09/2024 | 17:52 | Transaction in Own Shares | RNS |
| 09/09/2024 | 13:33 | Net Asset Value(s) | RNS |
| 06/09/2024 | 12:34 | Net Asset Value(s) | RNS |
| 06/09/2024 | 07:00 | Transaction in Own Shares | RNS |
| 05/09/2024 | 13:30 | Net Asset Value(s) | RNS |
| 04/09/2024 | 13:30 | Net Asset Value(s) | RNS |
| 03/09/2024 | 18:22 | Transaction in Own Shares | RNS |
| 03/09/2024 | 12:18 | Net Asset Value(s) | RNS |
| 02/09/2024 | 13:01 | Net Asset Value(s) | RNS |
| 02/09/2024 | 07:00 | Total Voting Rights | RNS |
| 30/08/2024 | 17:11 | Transaction in Own Shares | RNS |
| 30/08/2024 | 13:35 | Net Asset Value(s) | RNS |
| 29/08/2024 | 14:00 | Net Asset Value(s) | RNS |
| 28/08/2024 | 17:23 | Transaction in Own Shares | RNS |
| 28/08/2024 | 12:45 | Net Asset Value(s) | RNS |
| 27/08/2024 | 17:59 | Transaction in Own Shares | RNS |
| 27/08/2024 | 13:00 | Net Asset Value(s) | RNS |
| 23/08/2024 | 12:45 | Net Asset Value(s) | RNS |
| 22/08/2024 | 18:00 | Transaction in Own Shares | RNS |
| 22/08/2024 | 13:15 | Net Asset Value(s) | RNS |
| 21/08/2024 | 12:45 | Net Asset Value(s) | RNS |
| 21/08/2024 | 12:39 | Holding(s) in Company | RNS |
| 20/08/2024 | 13:02 | Net Asset Value(s) | RNS |
| 19/08/2024 | 17:00 | Transaction in Own Shares | RNS |
| 19/08/2024 | 13:31 | Net Asset Value(s) | RNS |
| 16/08/2024 | 12:15 | Net Asset Value(s) | RNS |
| 15/08/2024 | 17:26 | Holding(s) in Company | RNS |
| 15/08/2024 | 11:45 | Net Asset Value(s) | RNS |
| 14/08/2024 | 11:30 | Net Asset Value(s) | RNS |
| 13/08/2024 | 13:27 | Portfolio Update | RNS |
| 13/08/2024 | 13:22 | Monthly Factsheet | RNS |
| 13/08/2024 | 13:00 | Net Asset Value(s) | RNS |
| 12/08/2024 | 17:29 | Transaction in Own Shares | RNS |
| 12/08/2024 | 12:30 | Net Asset Value(s) | RNS |
| 12/08/2024 | 07:00 | Half-year Report | RNS |
| 09/08/2024 | 14:45 | Net Asset Value(s) | RNS |