| Date | Source | Headline |
|---|---|---|
| 24th Dec 2024 10:38 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 10:16 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 10:25 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 11:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 11:39 am | RNS | Director Declaration |
| 18th Dec 2024 10:30 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 10:33 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 5:22 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 10:13 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 10:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:05 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 5:02 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 11:09 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 10:31 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 5:17 pm | RNS | Portfolio Update |
| 4th Dec 2024 10:58 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 7:00 am | RNS | Appointment of Senior Independent Director |
| 3rd Dec 2024 10:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:45 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 5:25 pm | RNS | Total Voting Rights |
| 29th Nov 2024 10:49 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 10:26 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 10:18 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 10:24 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:18 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 10:13 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 10:51 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 10:46 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 10:54 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:08 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 11:05 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 10:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 10:44 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 10:30 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 11:20 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 10:36 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 10:31 am | RNS | Net Asset Value(s) |