| Date | Source | Headline |
|---|---|---|
| 4th Dec 2024 11:22 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 9:13 am | RNS | Total Voting Rights |
| 29th Nov 2024 12:15 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:42 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:02 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:42 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 1:02 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:19 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:35 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 11:40 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:14 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 10:46 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 1:16 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:05 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:17 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 1:22 pm | RNS | Director/PDMR Shareholding |
| 11th Nov 2024 12:20 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 11:13 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:27 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 12:35 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 11:47 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 1:02 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 1:29 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 9:25 am | RNS | Total Voting Rights |
| 31st Oct 2024 12:48 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 9:32 am | RNS | Holding(s) in Company |
| 30th Oct 2024 11:40 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 11:46 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 11:58 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 11:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 10:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:44 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 1:08 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 12:25 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:09 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 12:50 pm | RNS | Net Asset Value(s) |