| Date | Source | Headline |
|---|---|---|
| 28th Feb 2024 12:27 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 11:37 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 1:21 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 12:05 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 11:36 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 11:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 1:42 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 3:30 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 12:11 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 11:46 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:36 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:10 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 2:05 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:19 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 12:35 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 10:45 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 1:59 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:31 pm | RNS | Total Voting Rights |
| 31st Jan 2024 1:59 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 1:39 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 12:54 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 5:47 pm | RNS | Issue of Equity |
| 26th Jan 2024 1:59 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:25 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 1:22 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 2:01 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 3:21 pm | RNS | Replacement Dividend Declaration |
| 18th Jan 2024 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 4:49 pm | RNS | Dividend Declaration |
| 17th Jan 2024 1:32 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 1:04 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 1:01 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 2:24 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 2:14 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 1:08 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 2:21 pm | RNS | Net Asset Value(s) |