| Date | Source | Headline |
|---|---|---|
| 1st May 2024 3:20 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:02 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 11:58 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 11:47 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 11:48 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 11:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 12:14 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:41 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 11:24 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 12:21 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 4:12 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 11:28 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 12:05 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 11:20 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 11:29 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:35 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 3:54 pm | RNS | Director/PDMR Shareholding |
| 5th Apr 2024 11:20 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 2:44 pm | RNS | Result of AGM |
| 4th Apr 2024 12:22 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 11:23 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 4:35 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 4:21 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 1:45 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 12:31 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 12:05 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 12:07 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:32 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 2:04 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 12:22 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:04 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 11:57 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 3:33 pm | RNS | Director/PDMR Shareholding |
| 18th Mar 2024 11:50 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 11:22 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 11:03 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 11:49 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 11:27 am | RNS | Net Asset Value(s) |