| Date | Source | Headline |
|---|---|---|
| 15th Oct 2024 11:32 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:02 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:40 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 3:44 pm | RNS | Holding(s) in Company |
| 10th Oct 2024 12:21 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 11:20 am | RNS | Quarterly Dividend |
| 9th Oct 2024 12:16 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 11:18 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:50 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 11:56 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 1:08 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 1:41 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 9:51 am | RNS | Total Voting Rights |
| 30th Sep 2024 12:28 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 1:47 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:23 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 2:18 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 11:22 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 12:22 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 12:05 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 10:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 12:26 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 11:56 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:58 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:41 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 11:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 11:43 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 1:01 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 12:41 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 1:34 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 12:49 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 11:55 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 11:54 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:36 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 11:08 am | RNS | Net Asset Value(s) |