| Date | Source | Headline |
|---|---|---|
| 8th Feb 2024 11:14 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:25 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 12:48 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 1:17 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 1:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 11:18 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 10:42 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 11:30 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 11:40 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 2:38 pm | RNS | Dividend Declaration |
| 26th Jan 2024 11:48 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:49 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 11:41 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 7:00 am | RNS | Annual Results |
| 23rd Jan 2024 11:05 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 11:53 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:33 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:53 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 10:41 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 11:29 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 11:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:18 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 11:04 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:59 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 10:50 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 11:40 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 11:54 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:17 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 1:20 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:57 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:31 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:13 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:52 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:14 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 11:34 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 1:10 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 1:35 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:19 pm | RNS | Net Asset Value(s) |