| Date | Source | Headline |
|---|---|---|
| 25th Mar 2024 2:47 pm | RNS | Reclassification of Shares |
| 22nd Mar 2024 5:03 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 11:35 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 12:33 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:39 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:10 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 1:20 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 4:44 pm | RNS | Result of Elections |
| 15th Mar 2024 11:46 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 12:05 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 4:46 pm | RNS | Result of General Meeting |
| 13th Mar 2024 12:28 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 1:04 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 12:19 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 3:54 pm | RNS | Holding(s) in Company |
| 8th Mar 2024 12:38 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:11 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 11:15 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:33 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 10:39 am | RNS | Annual General Meeting |
| 4th Mar 2024 11:31 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 12:11 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 11:25 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 10:40 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:45 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 3:39 pm | RNS | Publication of a Prospectus and Circular |
| 23rd Feb 2024 3:36 pm | RNS | Publication of Circular |
| 23rd Feb 2024 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 12:07 pm | RNS | Dividend Declaration |
| 22nd Feb 2024 11:58 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 11:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:48 am | RNS | Holding(s) in Company |
| 20th Feb 2024 10:25 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 10:59 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:27 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:40 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 11:30 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:44 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 11:53 am | RNS | Net Asset Value(s) |