| Date | Source | Headline |
|---|---|---|
| 15th Apr 2024 4:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 1:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 3:37 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 3:33 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 9:58 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:56 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 7:00 am | RNS | Half-year Report |
| 27th Feb 2024 12:54 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 4:00 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 4:24 pm | RNS | Director Declaration |
| 6th Feb 2024 1:34 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 10:24 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 5:38 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 10:39 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 1:55 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:45 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 2:08 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 2:11 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 9:32 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 1:20 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 3:48 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 3:24 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:07 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 11:04 am | RNS | Director/PDMR Shareholding |
| 9th Nov 2023 12:07 pm | RNS | Director/PDMR Shareholding |
| 7th Nov 2023 12:03 pm | RNS | Result of AGM |
| 2nd Nov 2023 5:04 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 5:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 3:29 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 5:11 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 3:34 pm | RNS | Net Asset Value(s) - Amendment |
| 9th Oct 2023 3:19 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 12:02 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 3:22 pm | RNS | Final Results |
| 25th Sep 2023 4:52 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 10:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 4:40 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 2:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:24 am | RNS | Holding(s) in Company |