| Date | Source | Headline |
|---|---|---|
| 29th Feb 2024 7:00 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 6:06 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 3:00 pm | RNS | Director Declaration |
| 27th Feb 2024 7:00 am | RNS | Annual Financial Report |
| 26th Feb 2024 3:45 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 4:48 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 5:25 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 4:10 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 4:01 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 4:40 pm | RNS | Director/PDMR Shareholding |
| 19th Feb 2024 3:01 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 2:40 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 3:50 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 4:16 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 5:06 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 5:31 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 1:04 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 3:30 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 5:14 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 5:07 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 3:26 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 5:17 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 2:13 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 5:49 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 5:24 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 2:00 pm | RNS | Director/PDMR Shareholding |
| 26th Jan 2024 4:13 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 5:29 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:49 pm | RNS | Purchase of shares by subsidiary undertaking |
| 24th Jan 2024 2:20 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 5:05 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 3:58 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 12:06 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 1:18 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 2:04 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 2:59 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 2:34 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:07 pm | RNS | Director Declaration |