| Date | Source | Headline |
|---|---|---|
| 21st Mar 2024 4:17 pm | RNS | Holding(s) in Company |
| 21st Mar 2024 12:21 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:59 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 11:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 1:26 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 1:44 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 1:50 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 1:10 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:35 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 11:13 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 2:29 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:18 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 3:39 pm | RNS | Monthly Fact Sheet as at 29 February 2024 |
| 5th Mar 2024 1:16 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:35 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 2:13 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 1:47 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 12:26 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 1:02 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 2:05 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 3:04 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 11:42 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 12:52 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 2:33 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 12:34 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 1:21 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:59 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 1:04 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 12:41 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 1:14 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 1:51 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 12:49 pm | RNS | Monthly Fact Sheet as at 31 January 2023 |
| 5th Feb 2024 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 2:01 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 1:14 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 8:55 am | RNS | Total Voting Rights |
| 31st Jan 2024 11:57 am | RNS | Net Asset Value(s) |