| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |