| Date | Source | Headline |
|---|---|---|
| 20th Sep 2024 12:51 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 11:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:04 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 12:55 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 11:27 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:52 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:50 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:24 pm | RNS | Directorate Change |
| 6th Sep 2024 12:52 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 3:39 pm | RNS | Result of AGM |
| 5th Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 12:05 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 11:49 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 9:40 am | RNS | Total Voting Rights |
| 30th Aug 2024 11:49 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 11:09 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 12:28 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 11:50 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 11:15 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:08 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 11:40 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:36 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:56 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 1:40 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 11:42 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:09 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:20 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:26 pm | RNS | Net Asset Value(s) |
| 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 |