| Date | Source | Headline |
|---|---|---|
| 13th Dec 2024 3:46 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 4:25 pm | RNS | Dividend Declaration |
| 12th Dec 2024 1:46 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 1:39 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 5:45 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 3:51 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 4:39 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:36 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 4:12 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 4:11 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 5:30 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 4:30 pm | RNS | Total Voting Rights |
| 29th Nov 2024 4:16 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:32 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 1:07 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 2:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:40 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:55 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 3:58 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 4:55 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 4:48 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 4:25 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 5:31 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 2:05 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 6:03 pm | RNS | Director/PDMR Shareholding |
| 13th Nov 2024 2:48 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 3:14 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 4:37 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 5:27 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 2:45 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 10:56 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 12:27 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 2:06 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 4:33 pm | RNS | Total Voting Rights |
| 1st Nov 2024 3:21 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 3:16 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 4:51 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 2:59 pm | RNS | Director/PDMR Shareholding |
| 29th Oct 2024 12:37 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 4:48 pm | RNS | Director/PDMR Shareholding |