| Date | Source | Headline |
|---|---|---|
| 11th Nov 2024 12:16 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:18 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:41 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 12:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 12:14 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 1:11 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 1:42 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 9:16 am | RNS | Total Voting Rights |
| 31st Oct 2024 1:03 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:16 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:56 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 11:39 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 11:50 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 11:17 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 11:54 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 9:41 am | RNS | Director/PDMR Shareholding |
| 22nd Oct 2024 4:54 pm | RNS | Holding(s) in Company |
| 22nd Oct 2024 12:05 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 12:14 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 12:44 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:20 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 1:24 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 11:20 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:05 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 12:45 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:14 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:21 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:22 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:25 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 11:48 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 1:46 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 9:32 am | RNS | Total Voting Rights |
| 30th Sep 2024 11:39 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 2:48 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:13 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:35 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 12:26 pm | RNS | Net Asset Value(s) |