| Date | Source | Headline |
|---|---|---|
| 1st Jul 2024 5:39 pm | RNS | Replacement Net Asset Value(s) |
| 1st Jul 2024 5:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:58 pm | RNS | Block listing Interim Review |
| 28th Jun 2024 4:23 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 1:08 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 2:59 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 3:56 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 3:40 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 5:19 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 4:42 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 3:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 4:10 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 4:44 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 4:22 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 5:35 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 6:06 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 5:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 1:53 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 3:21 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 2:56 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 3:15 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 5:54 pm | RNS | Net Asset Value(s) |
| 31st May 2024 11:41 am | RNS | Net Asset Value(s) |
| 30th May 2024 4:38 pm | RNS | Net Asset Value(s) |
| 29th May 2024 4:55 pm | RNS | Net Asset Value(s) |
| 28th May 2024 4:01 pm | RNS | Net Asset Value(s) |
| 24th May 2024 5:19 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 6:10 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 3:00 pm | RNS | Dividend Declaration |
| 22nd May 2024 2:43 pm | RNS | Net Asset Value(s) |
| 21st May 2024 3:28 pm | RNS | Net Asset Value(s) |
| 20th May 2024 5:04 pm | RNS | Net Asset Value(s) |
| 17th May 2024 4:12 pm | RNS | Net Asset Value(s) |
| 16th May 2024 5:01 pm | RNS | Net Asset Value(s) |
| 15th May 2024 5:42 pm | RNS | Net Asset Value(s) |
| 14th May 2024 4:47 pm | RNS | Net Asset Value(s) |
| 13th May 2024 4:28 pm | RNS | Director/PDMR Shareholding |
| 13th May 2024 3:42 pm | RNS | Net Asset Value(s) |
| 10th May 2024 3:09 pm | RNS | Net Asset Value(s) |