| Date | Source | Headline |
|---|---|---|
| 9th Jul 2024 11:47 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 12:07 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 11:44 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 2:08 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 10:11 am | RNS | Total Voting Rights |
| 28th Jun 2024 1:18 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:14 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 1:21 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 1:25 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 12:19 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 11:54 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 12:10 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 12:30 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 7:00 am | RNS | Annual Financial Results |
| 14th Jun 2024 1:31 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 1:02 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 11:33 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 12:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 1:41 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:49 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 12:27 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 9:09 am | RNS | Net Asset Value Replacement |
| 4th Jun 2024 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:24 pm | RNS | Total Voting Rights |
| 3rd Jun 2024 1:15 pm | RNS | Net Asset Value(s) |
| 31st May 2024 12:38 pm | RNS | Net Asset Value(s) |
| 30th May 2024 11:53 am | RNS | Net Asset Value(s) |
| 29th May 2024 1:12 pm | RNS | Net Asset Value(s) |
| 28th May 2024 1:14 pm | RNS | Net Asset Value(s) |
| 24th May 2024 12:20 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 12:25 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:29 pm | RNS | Net Asset Value(s) |
| 21st May 2024 11:29 am | RNS | Net Asset Value(s) |
| 20th May 2024 11:50 am | RNS | Net Asset Value(s) |