| Date | Source | Headline |
|---|---|---|
| 23rd Aug 2024 1:41 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 10:31 am | RNS | Holding(s) in Company |
| 22nd Aug 2024 1:43 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 4:37 pm | RNS | Holding(s) in Company |
| 21st Aug 2024 4:36 pm | RNS | Holding(s) in Company |
| 21st Aug 2024 4:34 pm | RNS | Holding(s) in Company |
| 21st Aug 2024 4:32 pm | RNS | Holding(s) in Company |
| 21st Aug 2024 4:31 pm | RNS | Holding(s) in Company |
| 21st Aug 2024 4:30 pm | RNS | Holding(s) in Company |
| 21st Aug 2024 12:30 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 1:21 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:08 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 4:49 pm | RNS | Holding(s) in Company |
| 16th Aug 2024 1:37 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 2:25 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 2:32 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 1:10 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 1:09 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 3:19 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 1:56 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 1:02 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:53 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 3:02 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 3:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:01 pm | RNS | Total Voting Rights |
| 31st Jul 2024 1:26 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 11:34 am | RNS | Holding(s) in Company |
| 30th Jul 2024 1:31 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:26 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 2:47 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 2:40 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:50 pm | RNS | Total Voting Rights |
| 22nd Jul 2024 3:34 pm | RNS | Director/PDMR Shareholding |
| 22nd Jul 2024 1:04 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 3:09 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:14 pm | RNS | Issue of Equity |
| 18th Jul 2024 5:11 pm | RNS | Issue of Equity |