| Date | Source | Headline |
|---|---|---|
| 28th Feb 2024 12:21 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:06 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 11:42 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 11:35 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 11:17 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 4:57 pm | RNS | Director/PDMR Shareholding |
| 20th Feb 2024 11:31 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 11:28 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:04 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:26 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 11:36 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 10:44 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 11:49 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:23 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:43 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 12:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 11:33 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 11:50 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 12:50 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:36 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 12:31 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 11:40 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:05 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 11:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:13 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 10:45 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 12:47 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:38 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 11:18 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 11:09 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 11:06 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 4:44 pm | RNS | Dividend Declaration |
| 11th Jan 2024 10:56 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 11:12 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 10:28 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 11:29 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 12:02 pm | RNS | Net Asset Value(s) |