| Date | Source | Headline |
|---|---|---|
| 28th Nov 2023 10:43 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 5:37 pm | RNS | Holding(s) in Company |
| 27th Nov 2023 5:28 pm | RNS | Holding(s) in Company |
| 27th Nov 2023 11:05 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 10:30 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:31 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 11:48 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:38 pm | RNS | Director Declaration |
| 21st Nov 2023 12:17 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 11:11 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 11:15 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 11:02 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 11:06 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:54 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 11:24 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 10:38 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 10:25 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 10:53 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 11:58 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 11:23 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 10:57 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 5:12 pm | RNS | Portfolio Update |
| 1st Nov 2023 10:25 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 5:34 pm | RNS | Total Voting Rights |
| 31st Oct 2023 10:22 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 5:05 pm | RNS | Holding(s) in Company |
| 30th Oct 2023 10:35 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 4:42 pm | RNS | Transaction in Own Shares |
| 27th Oct 2023 4:33 pm | RNS | Holding(s) in Company |
| 27th Oct 2023 10:34 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 10:45 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 10:36 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 10:56 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 11:08 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 5:32 pm | RNS | Transaction in Own Shares |
| 20th Oct 2023 10:36 am | RNS | Net Asset Value(s) |
| 19th Oct 2023 11:43 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 10:36 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 11:11 am | RNS | Net Asset Value(s) |