| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2024 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 1:01 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 12:56 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 10:45 am | RNS | Portfolio Update |
| 16th Apr 2024 1:09 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 12:50 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 1:46 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 1:13 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 1:14 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 1:06 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 10:37 am | RNS | Total Voting Rights |
| 28th Mar 2024 12:52 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 1:15 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 1:11 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 9:49 am | RNS | Portfolio Update |
| 22nd Mar 2024 9:46 am | RNS | Director/PDMR Shareholding |
| 21st Mar 2024 1:29 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:46 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 1:01 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 12:58 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:41 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 1:09 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 1:01 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:50 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 1:37 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 1:26 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 1:25 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:59 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:42 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:41 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 12:30 pm | RNS | Net Asset Value(s) |