| Date | Source | Headline |
|---|---|---|
| 16th Sep 2024 12:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 10:42 am | RNS | Portfolio Update |
| 13th Sep 2024 12:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 12:22 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:30 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:38 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 12:54 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 9:56 am | RNS | Total Voting Rights |
| 30th Aug 2024 12:38 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 1:12 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 2:37 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 1:05 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 12:33 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:27 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:39 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:24 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:30 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:27 pm | RNS | Portfolio Update |
| 13th Aug 2024 12:35 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:52 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:41 pm | RNS | Director/PDMR Shareholding |
| 9th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:39 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 7:00 am | RNS | Half-year Report |
| 7th Aug 2024 12:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:47 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:29 pm | RNS | Total Voting Rights |
| 1st Aug 2024 12:35 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:44 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:28 pm | RNS | Net Asset Value(s) |