| Date | Source | Headline |
|---|---|---|
| 4th Apr 2024 11:57 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 4:09 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 2:52 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 5:22 pm | RNS | Dividend Declaration |
| 27th Mar 2024 12:55 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 12:03 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 4:20 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 11:33 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 4:34 pm | RNS | Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 12:12 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 5:02 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:16 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 10:45 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 12:42 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 2:03 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 1:45 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:06 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 10:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 11:45 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 1:02 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 3:14 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 1:40 pm | RNS | Director/PDMR Shareholding |
| 1st Mar 2024 12:41 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 11:08 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 11:27 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 2:39 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 2:21 pm | RNS | Monthly Factsheet as at 31 January 2024 |
| 23rd Feb 2024 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 11:52 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:07 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 11:09 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 2:54 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 11:51 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:48 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:20 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:43 am | RNS | Net Asset Value(s) |