| Date | Source | Headline |
|---|---|---|
| 27th Nov 2023 11:05 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 11:25 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:50 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 11:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 11:26 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 11:07 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:43 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:12 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:38 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:50 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:27 am | RNS | Block listing Interim Review |
| 10th Nov 2023 1:12 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 4:24 pm | RNS | Dividend Declaration |
| 8th Nov 2023 12:18 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 11:32 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 11:34 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:34 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 11:28 am | RNS | Director/PDMR Shareholding |
| 31st Oct 2023 10:48 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 11:03 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:50 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 12:26 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:15 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 11:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 12:18 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:09 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 11:07 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 11:07 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 11:23 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 1:05 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:07 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 11:16 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 11:44 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 11:56 am | RNS | Net Asset Value(s) |