| Date | Source | Headline |
|---|---|---|
| 10th Jan 2024 11:03 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 5:30 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 12:54 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 4:13 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 3:02 pm | RNS | Block listing Interim Review |
| 4th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 4:28 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 12:32 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:32 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 11:13 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 11:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 10:46 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 2:03 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 2:48 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 3:04 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 4:18 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 5:28 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 5:45 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 4:02 pm | RNS | Dividend Declaration |
| 13th Dec 2023 4:29 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 5:19 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 3:29 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 3:23 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 3:40 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 1:32 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 1:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 12:39 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 4:21 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 5:10 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 5:10 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 4:27 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 5:06 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 3:58 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 2:22 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 5:01 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 4:43 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:54 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 1:26 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 2:21 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 5:22 pm | RNS | Net Asset Value(s) |