| Date | Source | Headline |
|---|---|---|
| 7th Aug 2024 12:54 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 1:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:45 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 12:30 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 10:00 am | RNS | Total Voting Rights |
| 31st Jul 2024 11:51 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 1:06 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:25 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 11:53 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 11:53 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:44 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:42 am | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:27 am | RNS | Holding(s) in Company |
| 17th Jul 2024 12:16 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:39 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 1:13 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:35 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:31 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:50 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:04 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 11:55 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 12:18 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 11:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 1:34 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 10:41 am | RNS | Holding(s) in Company |
| 1st Jul 2024 1:54 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 9:44 am | RNS | Total Voting Rights |
| 28th Jun 2024 12:45 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:43 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:58 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 1:41 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 12:12 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 12:26 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 7:17 am | RNS | Annual Financial Report |
| 20th Jun 2024 12:06 pm | RNS | Net Asset Value(s) |