| Date | Source | Headline |
|---|---|---|
| 25th Jul 2024 1:02 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 1:02 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:51 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:42 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 5:35 pm | RNS | Monthly Update |
| 17th Jul 2024 5:34 pm | RNS | Quarterly Newsletter |
| 17th Jul 2024 11:12 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:36 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 1:12 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:42 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 1:01 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:02 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 12:07 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 11:28 am | RNS | Block listing Interim Review |
| 5th Jul 2024 2:36 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 2:41 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 4:05 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 1:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 2:14 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 3:25 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 3:47 pm | RNS | Director/PDMR Shareholding |
| 27th Jun 2024 2:26 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 2:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 2:40 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 2:43 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 2:15 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 9:43 am | RNS | Holding(s) in Company |
| 20th Jun 2024 2:01 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 3:02 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 2:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 1:43 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 11:40 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 2:05 pm | RNS | Monthly Update |
| 13th Jun 2024 12:17 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 1:22 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 12:40 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 12:32 pm | RNS | Net Asset Value(s) |