| Date | Source | Headline |
|---|---|---|
| 9th Apr 2024 3:01 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 2:04 pm | RNS | Holding(s) in Company |
| 9th Apr 2024 11:45 am | RNS | Holding(s) in Company |
| 8th Apr 2024 1:25 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 2:03 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 1:45 pm | RNS | Holding(s) in Company |
| 4th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 3:19 pm | RNS | Director/PDMR Shareholding |
| 3rd Apr 2024 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 9:00 am | RNS | Investment Manager |
| 2nd Apr 2024 2:15 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 1:25 pm | RNS | Director/PDMR Shareholding |
| 28th Mar 2024 3:57 pm | RNS | Holding(s) in Company |
| 28th Mar 2024 2:38 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 7:00 am | RNS | Half-year Report |
| 27th Mar 2024 12:13 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 11:17 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 1:49 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 1:32 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 1:08 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:16 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 9:12 am | RNS | Monthly Fact Sheet as at 29 February 2024 |
| 18th Mar 2024 1:17 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 1:40 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 1:52 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 1:42 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 4:21 pm | RNS | Holding(s) in Company |
| 12th Mar 2024 12:37 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 4:41 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 3:26 pm | RNS | Holding(s) in Company |
| 8th Mar 2024 2:07 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 2:36 pm | RNS | Holding(s) in Company |
| 7th Mar 2024 12:34 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:56 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:16 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 2:31 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 1:52 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 12:25 pm | RNS | Net Asset Value(s) |