| Date | Source | Headline |
|---|---|---|
| 4th Jan 2024 11:16 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:58 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 1:55 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:29 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:42 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:36 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:01 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:38 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:07 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:19 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:59 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 1:18 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 11:42 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 10:45 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 11:52 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:53 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 10:59 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 10:51 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:23 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:44 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:20 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 11:23 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 11:58 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:41 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 12:08 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:19 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 7:00 am | RNS | Half-year Report |
| 23rd Nov 2023 11:39 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:18 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 7:00 am | RNS | Directorate Change |
| 20th Nov 2023 12:41 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:19 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:24 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:13 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:13 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 4:17 pm | RNS | Director/PDMR Shareholding |
| 13th Nov 2023 11:32 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 11:59 am | RNS | Net Asset Value(s) |