| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2024 1:11 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 4:23 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 3:46 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 12:53 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 5:52 pm | RNS | Director/PDMR Shareholding |
| 29th Aug 2024 5:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 4:37 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 3:21 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 4:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 4:38 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 4:59 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 3:10 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 3:53 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 6:11 pm | RNS | Issue of Equity |
| 16th Aug 2024 4:49 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 5:17 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 5:03 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 4:50 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 4:50 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 5:55 pm | RNS | Issue of Equity |
| 9th Aug 2024 3:15 pm | RNS | Net Asset Value(s) |