| Date | Source | Headline |
|---|---|---|
| 25th Sep 2024 11:30 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 10:43 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 11:41 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 11:17 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 11:07 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 11:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:06 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 10:44 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:08 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 10:36 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 10:56 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 10:57 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 11:16 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 10:53 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 10:24 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 3:11 pm | RNS | Portfolio Update |
| 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 |