| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th May 2024 11:22 am | RNS | Net Asset Value(s) |
| 16th May 2024 12:05 pm | RNS | Net Asset Value(s) |
| 15th May 2024 11:07 am | RNS | Net Asset Value(s) |
| 14th May 2024 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2024 1:07 pm | RNS | Net Asset Value(s) |
| 10th May 2024 12:07 pm | RNS | Director/PDMR Shareholding |
| 10th May 2024 11:59 am | RNS | Net Asset Value(s) |
| 9th May 2024 11:47 am | RNS | Net Asset Value(s) |
| 8th May 2024 12:21 pm | RNS | Net Asset Value(s) |
| 7th May 2024 11:44 am | RNS | Net Asset Value(s) |
| 3rd May 2024 1:09 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:57 pm | RNS | Net Asset Value(s) |
| 1st May 2024 11:35 am | RNS | Net Asset Value(s) |
| 1st May 2024 10:25 am | RNS | Total Voting Rights |
| 30th Apr 2024 12:06 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:51 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:06 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 11:58 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 1:47 pm | RNS | Net Asset Value(s) |