| Date | Source | Headline |
|---|---|---|
| 15th Jan 2024 10:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 10:48 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 3:40 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 11:11 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 9:26 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 9:32 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 9:27 am | RNS | Portfolio Update |
| 5th Jan 2024 12:03 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 4:55 pm | RNS | Transaction in Own Shares |
| 4th Jan 2024 12:29 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:23 am | RNS | Listing Rule 15.6.8 |
| 3rd Jan 2024 5:11 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2024 10:47 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 9:27 am | RNS | Total Voting Rights |
| 29th Dec 2023 10:43 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 4:24 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 11:37 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 2:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 11:13 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 11:11 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 4:25 pm | RNS | Annual Financial Report |
| 18th Dec 2023 11:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 10:42 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 1:43 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 2:10 pm | RNS | Director/PDMR Shareholding |
| 13th Dec 2023 1:37 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 3:22 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 10:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 10:11 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 3:34 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 5:59 pm | RNS | Portfolio Update |
| 6th Dec 2023 11:52 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:22 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:23 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 4:42 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:15 pm | RNS | Total Voting Rights |
| 30th Nov 2023 3:05 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 9:40 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 11:06 am | RNS | Net Asset Value(s) |