| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 14:01 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 14:30 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 13:42 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 14:56 | Monthly Newsletter as at 31 October 2024 | PR Newswire |
| 19/11/2024 | 13:38 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 14:16 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 14:27 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 17:36 | Transaction in Own Shares | PR Newswire |
| 14/11/2024 | 14:39 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 13:17 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 12:58 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 14:23 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 15:08 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 13:12 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 13:04 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 07:00 | Compliance with Model Code | PR Newswire |
| 05/11/2024 | 15:20 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 14:12 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 16:03 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 11:00 | Total Voting Rights | PR Newswire |
| 01/11/2024 | 07:00 | Information disclosed in accordance with Listing Rule 15.6.8 | PR Newswire |
| 31/10/2024 | 14:28 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 14:02 | Transaction in Own Shares | PR Newswire |
| 30/10/2024 | 13:28 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 16:47 | Director/PDMR Shareholding | PR Newswire |
| 29/10/2024 | 13:17 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 14:47 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 14:07 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 15:29 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 13:19 | Holding(s) in Company | RNS |
| 23/10/2024 | 13:02 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 09:08 | Monthly Newsletter as at 30 September 2024 | PR Newswire |
| 22/10/2024 | 14:57 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 13:48 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 14:35 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 13:20 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 15:08 | Transaction in Own Shares | PR Newswire |
| 16/10/2024 | 13:16 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 12:14 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 15:21 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 15:10 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 14:59 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 14:01 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 13:43 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 14:21 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 14:32 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 15:09 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 17:28 | Transaction in Own Shares | PR Newswire |
| 02/10/2024 | 13:16 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 14:16 | Net Asset Value(s) | PR Newswire |