| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jul 2024 11:14 am | RNS | Dividend Declaration |
| 10th Jul 2024 11:01 am | RNS | Net Asset Value(s) |
| 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) |