| Date | Source | Headline |
|---|---|---|
| 20th Sep 2024 3:52 pm | RNS | Holding(s) in Company |
| 20th Sep 2024 2:20 pm | RNS | Holding(s) in Company |
| 20th Sep 2024 12:49 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 1:04 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 1:06 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:35 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:31 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:57 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:29 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 2:42 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:43 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 2:34 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 2:27 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 11:55 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 11:39 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 10:44 am | RNS | Total Voting Rights |
| 2nd Sep 2024 10:12 am | RNS | Holding(s) in Company |
| 2nd Sep 2024 10:08 am | RNS | Holding(s) in Company |
| 30th Aug 2024 2:50 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 1:39 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:37 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 1:34 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 10:22 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 9:41 am | RNS | Monthly Factsheet as at 31 July 2024 |
| 21st Aug 2024 12:38 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 4:49 pm | RNS | Holding(s) in Company |
| 20th Aug 2024 1:19 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:05 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 1:40 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:26 pm | RNS | Holding(s) in Company |
| 15th Aug 2024 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 2:11 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 1:12 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 2:00 pm | RNS | Change of Auditor |
| 8th Aug 2024 1:21 pm | RNS | Net Asset Value(s) |