| Date | Source | Headline |
|---|---|---|
| 20th Dec 2024 11:38 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 11:56 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 1:04 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 1:25 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 11:11 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:27 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:10 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 10:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 7:00 am | RNS | Half-year Report - Correction |
| 6th Dec 2024 4:56 pm | RNS | Director/PDMR Shareholding |
| 6th Dec 2024 11:42 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 11:40 am | RNS | Holding(s) in Company |
| 6th Dec 2024 10:12 am | RNS | Holding(s) in Company |
| 6th Dec 2024 7:00 am | RNS | Half-year Report |
| 5th Dec 2024 12:21 pm | RNS | Net Asset Value(s) |
| 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) |