| Date | Source | Headline |
|---|---|---|
| 24th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 6:00 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 1:00 pm | RNS | Total Voting Rights |
| 30th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 2:00 pm | RNS | Director/PDMR Shareholding |
| 11th Dec 2024 2:00 pm | RNS | Director/PDMR Shareholding |
| 11th Dec 2024 2:00 pm | RNS | Director/PDMR Shareholding |
| 10th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 12:00 pm | RNS | Holding(s) in Company |
| 2nd Dec 2024 6:00 pm | RNS | Net Asset Value(s) |