| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th May 2024 5:19 pm | RNS | Net Asset Value(s) |
| 8th May 2024 3:00 pm | RNS | Net Asset Value(s) |
| 7th May 2024 5:39 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 4:59 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 2:13 pm | RNS | Net Asset Value(s) |
| 1st May 2024 4:20 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 4:50 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 4:50 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 5:05 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 3:17 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 4:54 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 5:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 2:34 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 5:35 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 3:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 5:54 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 5:59 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2024 4:02 pm | RNS | Director/PDMR Shareholding |