| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 11:46 | Net Asset Value(s) | RNS |
| 22/11/2024 | 12:09 | Net Asset Value(s) | RNS |
| 22/11/2024 | 10:36 | Holding(s) in Company | RNS |
| 21/11/2024 | 12:15 | Net Asset Value(s) | RNS |
| 21/11/2024 | 08:49 | Holding(s) in Company | RNS |
| 20/11/2024 | 12:21 | Net Asset Value(s) | RNS |
| 19/11/2024 | 16:52 | Holding(s) in Company | RNS |
| 19/11/2024 | 12:29 | Net Asset Value(s) | RNS |
| 18/11/2024 | 11:45 | Net Asset Value(s) | RNS |
| 15/11/2024 | 16:00 | Holding(s) in Company | RNS |
| 15/11/2024 | 11:50 | Net Asset Value(s) | RNS |
| 14/11/2024 | 11:47 | Net Asset Value(s) | RNS |
| 13/11/2024 | 11:58 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:38 | Net Asset Value(s) | RNS |
| 11/11/2024 | 15:53 | Net Asset Value(s) | RNS |
| 08/11/2024 | 15:03 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:06 | Net Asset Value(s) | RNS |
| 06/11/2024 | 12:04 | Net Asset Value(s) | RNS |
| 05/11/2024 | 11:06 | Net Asset Value(s) | RNS |
| 04/11/2024 | 12:09 | Net Asset Value(s) | RNS |
| 01/11/2024 | 14:26 | Net Asset Value(s) | RNS |
| 31/10/2024 | 16:34 | Holding(s) in Company | RNS |
| 31/10/2024 | 12:37 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:08 | Net Asset Value(s) | RNS |
| 29/10/2024 | 17:10 | Holding(s) in Company | RNS |
| 29/10/2024 | 11:46 | Net Asset Value(s) | RNS |
| 29/10/2024 | 11:27 | Holding(s) in Company | RNS |
| 28/10/2024 | 11:57 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:19 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:53 | Net Asset Value(s) | RNS |
| 23/10/2024 | 11:00 | Net Asset Value(s) | RNS |
| 22/10/2024 | 11:51 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:04 | Net Asset Value(s) | RNS |
| 18/10/2024 | 11:54 | Net Asset Value(s) | RNS |
| 17/10/2024 | 11:55 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:57 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:30 | Net Asset Value(s) | RNS |
| 14/10/2024 | 13:09 | Net Asset Value(s) | RNS |
| 14/10/2024 | 09:50 | Holding(s) in Company | RNS |
| 11/10/2024 | 13:15 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:11 | Net Asset Value(s) | RNS |
| 09/10/2024 | 11:30 | Net Asset Value(s) | RNS |
| 08/10/2024 | 11:44 | Net Asset Value(s) | RNS |
| 07/10/2024 | 14:28 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:43 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:47 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:44 | Net Asset Value(s) | RNS |
| 01/10/2024 | 15:06 | Closed Period Confirmation | RNS |
| 01/10/2024 | 13:55 | Net Asset Value(s) | RNS |
| 30/09/2024 | 13:20 | Net Asset Value(s) | RNS |