| Date | Source | Headline |
|---|---|---|
| 16th Oct 2024 11:13 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 11:18 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 11:29 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:40 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 3:10 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 1:07 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 5:22 pm | RNS | Portfolio Update |
| 8th Oct 2024 1:25 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 11:42 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 1:20 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 2:55 pm | RNS | Quarterly Disclosure – Listing Rule 11.2.6 |
| 3rd Oct 2024 1:47 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 11:42 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 9:41 am | RNS | Total Voting Rights |
| 1st Oct 2024 2:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 12:07 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 1:43 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 2:54 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:36 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 2:07 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 5:33 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 2:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:15 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 3:29 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 2:11 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:57 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:57 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 4:05 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 5:32 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 9:38 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 11:42 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 3:00 pm | RNS | Portfolio Update |
| 6th Sep 2024 11:15 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 4:49 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 4:33 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 3:42 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 1:24 pm | RNS | Net Asset Value(s) |