| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Mar 2024 11:10 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:25 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 11:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 1:33 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:47 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:22 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 2:05 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 1:28 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:26 pm | RNS | Annual Financial Report |
| 27th Feb 2024 11:44 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 11:26 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 11:47 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:25 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:13 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 11:34 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:25 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 4:13 pm | RNS | Director/PDMR Shareholding |
| 15th Feb 2024 4:12 pm | RNS | Director/PDMR Shareholding |
| 15th Feb 2024 11:15 am | RNS | Net Asset Value(s) |