| Date | Source | Headline |
|---|---|---|
| 18th Sep 2024 12:43 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 11:47 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 8:51 am | RNS | Net Asset Value(s) - Replacement |
| 16th Sep 2024 3:58 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 1:44 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:05 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 10:19 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:17 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 2:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 11:55 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 12:47 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 11:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 6:00 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 2:51 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 11:44 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 11:43 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 3:20 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 2:26 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:54 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:39 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 12:04 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:07 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 3:20 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:26 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 4:48 pm | RNS | Issue of Equity |
| 15th Aug 2024 12:09 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 4:07 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 5:26 pm | RNS | Issue of Equity |
| 8th Aug 2024 12:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:03 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 1:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 4:05 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:22 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 4:01 pm | RNS | Total Voting Rights |
| 1st Aug 2024 1:31 pm | RNS | Net Asset Value(s) |