| Date | Source | Headline |
|---|---|---|
| 13th Dec 2024 12:34 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 7:00 am | RNS | Half-year Report |
| 11th Dec 2024 12:47 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:23 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 11:50 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 9:01 am | RNS | Holding(s) in Company |
| 6th Dec 2024 12:21 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 11:21 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:53 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 10:37 am | RNS | Holding(s) in Company |
| 3rd Dec 2024 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 9:02 am | RNS | Total Voting Rights |
| 29th Nov 2024 12:02 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:07 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:19 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:59 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 1:12 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:04 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 11:42 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:16 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:51 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:53 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 1:05 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 12:04 pm | RNS | Net Asset Value(s) |
| 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) |