| Date | Source | Headline |
|---|---|---|
| 14th Aug 2024 11:49 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:28 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:36 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 11:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 11:51 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 11:57 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:54 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 11:22 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 2:41 pm | RNS | Closed Period Confirmation |
| 1st Aug 2024 2:10 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 11:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 11:14 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 11:34 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 1:06 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:56 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 11:06 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:29 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:25 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:19 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:03 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 10:58 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 11:08 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 11:07 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 2:28 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 11:46 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 11:17 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 1:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 10:55 am | RNS | Total Voting Rights |
| 28th Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 11:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 5:07 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 11:15 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 2:47 pm | RNS | Director/PDMR Shareholding |