| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 12:04 | Net Asset Value(s) | RNS |
| 21/11/2024 | 11:42 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:16 | Net Asset Value(s) | RNS |
| 19/11/2024 | 12:51 | Net Asset Value(s) | RNS |
| 18/11/2024 | 11:53 | Net Asset Value(s) | RNS |
| 15/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 14/11/2024 | 13:05 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:30 | Net Asset Value(s) | RNS |
| 12/11/2024 | 12:04 | Net Asset Value(s) | RNS |
| 11/11/2024 | 12:16 | Net Asset Value(s) | RNS |
| 08/11/2024 | 12:18 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:41 | Net Asset Value(s) | RNS |
| 06/11/2024 | 12:00 | Net Asset Value(s) | RNS |
| 05/11/2024 | 12:14 | Net Asset Value(s) | RNS |
| 04/11/2024 | 13:11 | Net Asset Value(s) | RNS |
| 01/11/2024 | 13:42 | Net Asset Value(s) | RNS |
| 01/11/2024 | 09:16 | Total Voting Rights | RNS |
| 31/10/2024 | 13:03 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:16 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:56 | Net Asset Value(s) | RNS |
| 28/10/2024 | 11:39 | Net Asset Value(s) | RNS |
| 25/10/2024 | 11:50 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:17 | Net Asset Value(s) | RNS |
| 23/10/2024 | 11:54 | Net Asset Value(s) | RNS |
| 23/10/2024 | 09:41 | Director/PDMR Shareholding | RNS |
| 22/10/2024 | 16:54 | Holding(s) in Company | RNS |
| 22/10/2024 | 12:05 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:14 | Net Asset Value(s) | RNS |
| 18/10/2024 | 12:44 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:20 | Net Asset Value(s) | RNS |
| 16/10/2024 | 13:24 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:20 | Net Asset Value(s) | RNS |
| 14/10/2024 | 14:05 | Net Asset Value(s) | RNS |
| 11/10/2024 | 12:45 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:14 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:21 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:22 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:25 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:48 | Net Asset Value(s) | RNS |
| 02/10/2024 | 12:53 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:03 | Net Asset Value(s) | RNS |
| 01/10/2024 | 13:46 | Net Asset Value(s) | RNS |
| 01/10/2024 | 09:32 | Total Voting Rights | RNS |
| 30/09/2024 | 11:39 | Net Asset Value(s) | RNS |
| 27/09/2024 | 14:48 | Net Asset Value(s) | RNS |
| 26/09/2024 | 12:13 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:35 | Net Asset Value(s) | RNS |
| 24/09/2024 | 13:02 | Net Asset Value(s) | RNS |
| 23/09/2024 | 12:26 | Net Asset Value(s) | RNS |
| 20/09/2024 | 12:51 | Net Asset Value(s) | RNS |