| Date | Source | Headline |
|---|---|---|
| 28th Oct 2024 11:55 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 2:21 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 5:24 pm | RNS | Purchase of Shares by a Subsidiary Undertaking |
| 24th Oct 2024 2:31 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 3:26 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 2:40 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 2:58 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 4:22 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 1:12 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 1:14 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 2:03 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:23 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 4:39 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:48 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 4:19 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 5:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 3:33 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 5:23 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 4:51 pm | RNS | Issue of Equity |
| 3rd Oct 2024 2:46 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 1:59 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 3:22 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 2:58 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 1:59 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 4:13 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 4:03 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 2:13 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 4:35 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 3:26 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 5:23 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 3:59 pm | RNS | Dividend Declaration |
| 17th Sep 2024 2:59 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 4:40 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 2:11 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 4:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 2:25 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 2:32 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 4:52 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 12:12 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 2:45 pm | RNS | Net Asset Value(s) |