| Date | Source | Headline |
|---|---|---|
| 16th May 2024 10:09 am | RNS | Net Asset Value(s) |
| 15th May 2024 10:02 am | RNS | Net Asset Value(s) |
| 15th May 2024 7:00 am | RNS | Monthly factsheet |
| 14th May 2024 9:52 am | RNS | Net Asset Value(s) |
| 13th May 2024 10:22 am | RNS | Net Asset Value(s) |
| 10th May 2024 10:29 am | RNS | Net Asset Value(s) |
| 9th May 2024 10:03 am | RNS | Net Asset Value(s) |
| 8th May 2024 10:24 am | RNS | Net Asset Value(s) |
| 7th May 2024 2:15 pm | RNS | Holding(s) in Company |
| 7th May 2024 10:23 am | RNS | Net Asset Value(s) |
| 7th May 2024 9:58 am | RNS | Net Asset Value(s) |
| 3rd May 2024 10:25 am | RNS | Net Asset Value(s) |
| 2nd May 2024 10:24 am | RNS | Net Asset Value(s) |
| 1st May 2024 9:57 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 9:38 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 9:39 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 5:32 pm | RNS | Result of AGM |
| 26th Apr 2024 9:47 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 9:43 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 10:30 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 10:29 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 9:59 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 10:24 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 10:09 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 10:25 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 9:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 10:19 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 10:09 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 10:06 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 9:42 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 7:00 am | RNS | Company Secretary and Registered Office Change |
| 9th Apr 2024 9:44 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 9:41 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 12:58 pm | RNS | Monthly Factsheet |
| 5th Apr 2024 10:07 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 9:57 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 10:52 am | RNS | Director/PDMR Shareholding |
| 3rd Apr 2024 10:26 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 9:48 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 8:47 am | RNS | Net Asset Value(s) |