| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2024 11:41 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 12:42 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 3:10 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 1:37 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 11:28 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:34 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 10:06 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 1:52 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:05 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 9:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 2:09 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 11:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:57 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 1:15 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:06 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 9:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:44 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 11:23 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 11:11 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 11:39 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 11:55 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 4:31 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 12:20 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 5:36 pm | RNS | Issue of Equity |
| 30th Aug 2024 10:53 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 7:00 am | RNS | Final Results |
| 29th Aug 2024 1:42 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 12:15 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 10:44 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 10:30 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 5:15 pm | RNS | Factsheet as at 31 July 2024 |
| 21st Aug 2024 11:33 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 10:07 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:13 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 11:49 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 11:55 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 10:11 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 10:22 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 11:13 am | RNS | Net Asset Value(s) |