| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Aug 2024 12:56 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:51 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 9:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 10:05 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:08 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 2:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 10:57 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 11:02 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:29 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:23 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 5:26 pm | RNS | Factsheet as at 30 June 2024 |
| 25th Jul 2024 5:21 pm | RNS | Factsheet as at 31 May 2024 |
| 25th Jul 2024 1:29 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:44 am | RNS | Net Asset Value(s) |