| Date | Source | Headline |
|---|---|---|
| 23rd Aug 2024 11:25 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 10:45 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 11:09 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 11:25 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:41 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 1:26 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 11:41 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:33 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:18 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 4:37 pm | RNS | Director/PDMR Shareholding |
| 12th Aug 2024 11:51 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 11:56 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:10 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:08 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 1:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:10 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:53 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:00 pm | RNS | Director/PDMR Shareholding |
| 1st Aug 2024 12:52 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 11:10 am | RNS | Total Voting Rights |
| 31st Jul 2024 11:58 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 1:41 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 11:25 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 4:51 pm | RNS | Holding(s) in Company |
| 26th Jul 2024 12:13 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 4:46 pm | RNS | Result of AGM |
| 25th Jul 2024 1:03 pm | RNS | Holding(s) in Company |
| 25th Jul 2024 11:08 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 10:09 am | RNS | Holding(s) in Company |
| 24th Jul 2024 11:36 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:09 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:42 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 3:01 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 1:31 pm | RNS | Holding(s) in Company |
| 18th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:29 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 11:37 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 11:41 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 12:04 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:15 pm | RNS | Net Asset Value(s) |