| Date | Source | Headline |
|---|---|---|
| 29th Jan 2024 12:51 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:55 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:54 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 1:16 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:36 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 11:36 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 11:21 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 11:47 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 11:24 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 11:45 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 10:55 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 11:14 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 11:35 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 10:57 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 12:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 10:46 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:13 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 10:56 am | RNS | Total Voting Rights |
| 29th Dec 2023 11:37 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 1:11 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:50 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 11:26 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:20 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 5:12 pm | RNS | Transaction in Own Shares |
| 20th Dec 2023 11:11 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:31 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 1:25 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 11:53 am | RNS | Transaction in Own Shares |
| 14th Dec 2023 11:11 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 11:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:50 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 11:52 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 12:29 pm | RNS | Appointment of new Director |
| 8th Dec 2023 11:37 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 2:27 pm | RNS | Result of AGM |
| 7th Dec 2023 12:09 pm | RNS | Net Asset Value(s) |