| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Feb 2024 1:06 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 3:28 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 23rd Feb 2024 1:58 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 12:14 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 5:35 pm | RNS | Monthly Fact Sheet as at 31 January 2024 |
| 21st Feb 2024 3:01 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 5:56 pm | RNS | Holding(s) in Company |
| 20th Feb 2024 5:55 pm | RNS | Holding(s) in Company |
| 20th Feb 2024 12:24 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 1:10 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 2:26 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 12:28 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 1:23 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 12:01 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 3:47 pm | RNS | Holding(s) in Company |
| 9th Feb 2024 12:56 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:47 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:53 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 1:43 pm | RNS | Net Asset Value(s) |