| Date | Source | Headline |
|---|---|---|
| 16th Apr 2024 10:37 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 4:14 pm | RNS | Portfolio Update |
| 15th Apr 2024 11:42 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 11:07 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 10:37 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 10:28 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 11:08 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:23 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 10:28 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 11:04 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 10:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 1:51 pm | RNS | Holding(s) in Company |
| 2nd Apr 2024 11:13 am | RNS | Net Asset Value(s) |
| 28th Mar 2024 5:08 pm | RNS | Total Voting Rights |
| 28th Mar 2024 11:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 11:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 11:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 11:25 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 4:59 pm | RNS | Holding(s) in Company |
| 22nd Mar 2024 10:35 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 10:37 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 10:45 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 10:50 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 10:37 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 10:40 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 5:18 pm | RNS | Director Declaration |
| 13th Mar 2024 10:29 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 11:04 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 5:40 pm | RNS | Transaction in Own Shares |
| 11th Mar 2024 10:54 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 5:04 pm | RNS | Director/PDMR Shareholding |
| 8th Mar 2024 10:37 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 4:53 pm | RNS | Director/PDMR Shareholding |
| 7th Mar 2024 10:25 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 11:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 10:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:52 pm | RNS | Portfolio Update |
| 4th Mar 2024 11:08 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 10:47 am | RNS | Net Asset Value(s) |