| Date | Source | Headline |
|---|---|---|
| 15th Apr 2024 1:25 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 12:16 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 11:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:35 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 10:56 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 2:16 pm | RNS | Dividend Declaration |
| 8th Apr 2024 12:05 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 11:35 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 5:22 pm | RNS | Holding(s) in Company |
| 4th Apr 2024 11:24 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 1:03 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 11:19 am | RNS | Total Voting Rights |
| 28th Mar 2024 12:14 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 11:44 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:25 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 1:14 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:29 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:28 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 12:57 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:40 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 12:53 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 12:30 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:27 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 11:55 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:59 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:19 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 11:37 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:52 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:52 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 3:55 pm | RNS | Total Voting Rights |
| 1st Mar 2024 11:48 am | RNS | Net Asset Value(s) |
| 29th Feb 2024 11:55 am | RNS | Net Asset Value(s) |
| 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) |