| Date | Source | Headline |
|---|---|---|
| 20th Jan 2025 12:02 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 11:38 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 3:54 pm | RNS | Director/PDMR Shareholding |
| 16th Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 1:10 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 12:58 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 1:14 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 12:09 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 4:18 pm | RNS | Quarterly Dividend |
| 9th Jan 2025 11:22 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 11:45 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 12:10 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 2:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 1:45 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 11:31 am | RNS | Total Voting Rights |
| 31st Dec 2024 11:13 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 1:36 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:39 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 11:50 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 11:09 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 11:38 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 11:56 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 1:04 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 1:25 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 11:11 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:27 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:10 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 10:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 7:00 am | RNS | Half-year Report - Correction |
| 6th Dec 2024 4:56 pm | RNS | Director/PDMR Shareholding |
| 6th Dec 2024 11:42 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 11:40 am | RNS | Holding(s) in Company |
| 6th Dec 2024 10:12 am | RNS | Holding(s) in Company |
| 6th Dec 2024 7:00 am | RNS | Half-year Report |
| 5th Dec 2024 12:21 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:22 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 12:19 pm | RNS | Net Asset Value(s) |