| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2024 10:50 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 10:34 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 10:40 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 10:28 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 10:26 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 10:29 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 9:59 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 11:08 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 10:43 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:39 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 10:30 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 10:25 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 10:57 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 3:59 pm | RNS | Director/PDMR Shareholding |
| 13th Aug 2024 10:48 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 10:54 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 10:34 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 11:42 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 10:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 2:20 pm | RNS | Director/PDMR Shareholding |
| 6th Aug 2024 12:03 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:46 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 4:27 pm | RNS | Director/PDMR Shareholding |
| 2nd Aug 2024 10:41 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 4:30 pm | RNS | Portfolio Update |
| 1st Aug 2024 11:24 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 10:51 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 10:22 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 11:31 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 11:09 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 11:03 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:25 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:15 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 10:08 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 10:25 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 10:31 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 10:28 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 10:41 am | RNS | Net Asset Value(s) |