| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2024 11:55 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 1:14 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 1:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:43 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 1:30 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 1:33 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:57 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 12:41 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 2:24 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 1:09 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 12:35 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 1:54 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 3:34 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 6:21 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 2:17 pm | RNS | Total Voting Rights |
| 28th Jun 2024 4:05 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:21 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 1:21 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 4:52 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 2:36 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 3:03 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 1:44 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 1:45 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 2:48 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 2:24 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 4:46 pm | RNS | Issue of Equity |
| 14th Jun 2024 1:28 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 4:52 pm | RNS | Issue of Equity |
| 13th Jun 2024 12:43 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:08 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 1:27 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 1:39 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 2:17 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 1:35 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 5:17 pm | RNS | Issue of Equity |
| 5th Jun 2024 1:34 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 3:05 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 10:01 am | RNS | Director/PDMR Shareholding |
| 3rd Jun 2024 2:42 pm | RNS | Net Asset Value(s) |