| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 21/11/2024 | 11:49 | Net Asset Value(s) | RNS |
| 20/11/2024 | 17:45 | Transaction in Own Shares | RNS |
| 20/11/2024 | 11:47 | Net Asset Value(s) | RNS |
| 19/11/2024 | 14:28 | Holding(s) in Company | RNS |
| 19/11/2024 | 11:54 | Net Asset Value(s) | RNS |
| 18/11/2024 | 16:55 | Factsheet | RNS |
| 18/11/2024 | 11:55 | Net Asset Value(s) | RNS |
| 15/11/2024 | 12:24 | Net Asset Value(s) | RNS |
| 14/11/2024 | 15:16 | Holding(s) in Company | RNS |
| 14/11/2024 | 11:17 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:01 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:39 | Net Asset Value(s) | RNS |
| 11/11/2024 | 12:34 | Net Asset Value(s) | RNS |
| 08/11/2024 | 12:36 | Net Asset Value(s) | RNS |
| 07/11/2024 | 16:54 | Top Fifteen Equity Holdings and Exposures | RNS |
| 07/11/2024 | 12:12 | Net Asset Value(s) | RNS |
| 06/11/2024 | 11:55 | Net Asset Value(s) | RNS |
| 05/11/2024 | 11:22 | Net Asset Value(s) | RNS |
| 05/11/2024 | 10:16 | Total Voting Rights | RNS |
| 04/11/2024 | 12:23 | Net Asset Value(s) | RNS |
| 01/11/2024 | 12:33 | Net Asset Value(s) | RNS |
| 31/10/2024 | 12:20 | Net Asset Value(s) | RNS |
| 30/10/2024 | 17:11 | Transaction in Own Shares | RNS |
| 30/10/2024 | 12:16 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:01 | Net Asset Value(s) | RNS |
| 28/10/2024 | 12:07 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:18 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:34 | Net Asset Value(s) | RNS |
| 23/10/2024 | 11:40 | Net Asset Value(s) | RNS |
| 22/10/2024 | 17:45 | Transaction in Own Shares | RNS |
| 22/10/2024 | 12:17 | Net Asset Value(s) | RNS |
| 21/10/2024 | 17:17 | Transaction in Own Shares | RNS |
| 21/10/2024 | 12:06 | Net Asset Value(s) | RNS |
| 18/10/2024 | 13:29 | Net Asset Value(s) | RNS |
| 17/10/2024 | 17:21 | Transaction in Own Shares | RNS |
| 17/10/2024 | 12:03 | Net Asset Value(s) | RNS |
| 16/10/2024 | 17:12 | Transaction in Own Shares | RNS |
| 16/10/2024 | 12:38 | Net Asset Value(s) | RNS |
| 16/10/2024 | 09:55 | Factsheet | RNS |
| 15/10/2024 | 17:23 | Transaction in Own Shares | RNS |
| 15/10/2024 | 12:20 | Net Asset Value(s) | RNS |
| 14/10/2024 | 11:45 | Net Asset Value(s) | RNS |
| 11/10/2024 | 12:53 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:08 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:32 | Net Asset Value(s) | RNS |
| 08/10/2024 | 17:23 | Top Fifteen Equity Holdings and Exposures | RNS |
| 08/10/2024 | 11:55 | Net Asset Value(s) | RNS |
| 07/10/2024 | 17:31 | Transaction in Own Shares | RNS |
| 07/10/2024 | 12:26 | Net Asset Value(s) | RNS |