| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 12:53 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:19 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:35 | Net Asset Value(s) | RNS |
| 19/11/2024 | 11:40 | Net Asset Value(s) | RNS |
| 18/11/2024 | 11:14 | Net Asset Value(s) | RNS |
| 15/11/2024 | 10:46 | Net Asset Value(s) | RNS |
| 14/11/2024 | 13:16 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:05 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:17 | Net Asset Value(s) | RNS |
| 11/11/2024 | 13:22 | Director/PDMR Shareholding | RNS |
| 11/11/2024 | 12:20 | Net Asset Value(s) | RNS |
| 08/11/2024 | 11:13 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:27 | Net Asset Value(s) | RNS |
| 06/11/2024 | 12:35 | Net Asset Value(s) | RNS |
| 05/11/2024 | 11:47 | Net Asset Value(s) | RNS |
| 04/11/2024 | 13:02 | Net Asset Value(s) | RNS |
| 01/11/2024 | 13:29 | Net Asset Value(s) | RNS |
| 01/11/2024 | 09:25 | Total Voting Rights | RNS |
| 31/10/2024 | 12:48 | Net Asset Value(s) | RNS |
| 31/10/2024 | 09:32 | Holding(s) in Company | RNS |
| 30/10/2024 | 11:40 | Net Asset Value(s) | RNS |
| 29/10/2024 | 11:46 | Net Asset Value(s) | RNS |
| 28/10/2024 | 11:58 | Net Asset Value(s) | RNS |
| 25/10/2024 | 11:41 | Net Asset Value(s) | RNS |
| 24/10/2024 | 10:44 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:58 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:44 | Net Asset Value(s) | RNS |
| 21/10/2024 | 13:08 | Net Asset Value(s) | RNS |
| 18/10/2024 | 12:25 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:09 | Net Asset Value(s) | RNS |
| 16/10/2024 | 12:50 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:32 | Net Asset Value(s) | RNS |
| 14/10/2024 | 14:02 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:40 | Net Asset Value(s) | RNS |
| 10/10/2024 | 15:44 | Holding(s) in Company | RNS |
| 10/10/2024 | 12:21 | Net Asset Value(s) | RNS |
| 10/10/2024 | 11:20 | Quarterly Dividend | RNS |
| 09/10/2024 | 12:16 | Net Asset Value(s) | RNS |
| 08/10/2024 | 11:18 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:50 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:56 | Net Asset Value(s) | RNS |
| 02/10/2024 | 13:08 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:31 | Net Asset Value(s) | RNS |
| 01/10/2024 | 13:41 | Net Asset Value(s) | RNS |
| 01/10/2024 | 09:51 | Total Voting Rights | RNS |
| 30/09/2024 | 12:28 | Net Asset Value(s) | RNS |
| 27/09/2024 | 13:47 | Net Asset Value(s) | RNS |
| 26/09/2024 | 12:23 | Net Asset Value(s) | RNS |
| 25/09/2024 | 14:18 | Net Asset Value(s) | RNS |
| 24/09/2024 | 11:22 | Net Asset Value(s) | RNS |