| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jun 2024 12:08 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 11:47 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 1:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 1:28 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 12:58 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 1:32 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 1:05 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 1:52 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 2:52 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 12:48 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 1:48 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 1:24 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 1:16 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 10:15 am | RNS | Total Voting Rights |
| 31st May 2024 12:12 pm | RNS | Net Asset Value(s) |
| 30th May 2024 11:09 am | RNS | Net Asset Value(s) |
| 29th May 2024 1:05 pm | RNS | Net Asset Value(s) |
| 28th May 2024 11:51 am | RNS | Net Asset Value(s) |
| 24th May 2024 11:35 am | RNS | Net Asset Value(s) |
| 23rd May 2024 12:58 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 11:47 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:50 am | RNS | Net Asset Value(s) |
| 20th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 17th May 2024 11:38 am | RNS | Net Asset Value(s) |
| 16th May 2024 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2024 10:54 am | RNS | Net Asset Value(s) |
| 14th May 2024 11:14 am | RNS | Net Asset Value(s) |
| 13th May 2024 12:16 pm | RNS | Net Asset Value(s) |