| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 12:06 | Net Asset Value(s) | RNS |
| 18/09/2024 | 12:43 | Net Asset Value(s) | RNS |
| 17/09/2024 | 14:43 | Factsheet | RNS |
| 17/09/2024 | 12:03 | Net Asset Value(s) | RNS |
| 16/09/2024 | 12:20 | Net Asset Value(s) | RNS |
| 13/09/2024 | 15:58 | Holding(s) in Company | RNS |
| 13/09/2024 | 12:08 | Net Asset Value(s) | RNS |
| 12/09/2024 | 12:31 | Net Asset Value(s) | RNS |
| 11/09/2024 | 12:31 | Net Asset Value(s) | RNS |
| 10/09/2024 | 12:12 | Net Asset Value(s) | RNS |
| 10/09/2024 | 11:36 | Top Fifteen Equity Holdings and Exposures | RNS |
| 09/09/2024 | 17:09 | Transaction in Own Shares | RNS |
| 09/09/2024 | 12:36 | Net Asset Value(s) | RNS |
| 06/09/2024 | 12:14 | Net Asset Value(s) | RNS |
| 05/09/2024 | 11:29 | Net Asset Value(s) | RNS |
| 04/09/2024 | 12:09 | Listing Rule 15.6.8 | RNS |
| 04/09/2024 | 11:38 | Net Asset Value(s) | RNS |
| 03/09/2024 | 18:16 | Director/PDMR Shareholding | RNS |
| 03/09/2024 | 11:48 | Net Asset Value(s) | RNS |
| 02/09/2024 | 11:49 | Net Asset Value(s) | RNS |
| 02/09/2024 | 10:58 | Total Voting Rights | RNS |
| 30/08/2024 | 11:38 | Net Asset Value(s) | RNS |
| 29/08/2024 | 17:24 | Transaction in Own Shares | RNS |
| 29/08/2024 | 12:19 | Net Asset Value(s) | RNS |
| 28/08/2024 | 17:12 | Transaction in Own Shares | RNS |
| 28/08/2024 | 13:49 | Net Asset Value(s) | RNS |
| 27/08/2024 | 17:50 | Transaction in Own Shares | RNS |
| 27/08/2024 | 11:43 | Net Asset Value(s) | RNS |
| 23/08/2024 | 12:04 | Net Asset Value(s) | RNS |
| 22/08/2024 | 17:08 | Transaction in Own Shares | RNS |
| 22/08/2024 | 16:04 | Holding(s) in Company | RNS |
| 22/08/2024 | 11:29 | Net Asset Value(s) | RNS |
| 21/08/2024 | 12:20 | Net Asset Value(s) | RNS |
| 20/08/2024 | 12:05 | Net Asset Value(s) | RNS |
| 19/08/2024 | 18:00 | Barratt Developments | RNS |
| 19/08/2024 | 12:15 | Net Asset Value(s) | RNS |
| 19/08/2024 | 11:56 | Factsheet | RNS |
| 16/08/2024 | 11:46 | Net Asset Value(s) | RNS |
| 15/08/2024 | 11:54 | Net Asset Value(s) | RNS |
| 14/08/2024 | 12:11 | Net Asset Value(s) | RNS |
| 13/08/2024 | 12:42 | Net Asset Value(s) | RNS |
| 12/08/2024 | 12:30 | Net Asset Value(s) | RNS |
| 09/08/2024 | 13:32 | Net Asset Value(s) | RNS |
| 08/08/2024 | 16:53 | Top Fifteen Equity Holdings and Exposures | RNS |
| 08/08/2024 | 12:26 | Net Asset Value(s) | RNS |
| 07/08/2024 | 11:54 | Net Asset Value(s) | RNS |
| 06/08/2024 | 17:06 | Transaction in Own Shares | RNS |
| 06/08/2024 | 12:13 | Net Asset Value(s) | RNS |
| 05/08/2024 | 12:15 | Net Asset Value(s) | RNS |
| 02/08/2024 | 17:34 | Transaction in Own Shares | RNS |