| Date | Source | Headline |
|---|---|---|
| 31st Jan 2024 12:31 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 1:25 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:56 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:48 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 4:42 pm | RNS | Director/PDMR Shareholding |
| 23rd Jan 2024 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 12:36 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 12:27 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 3:56 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 12:38 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 11:02 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 3:14 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:40 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 1:32 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 11:33 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 12:50 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 12:39 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 12:55 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 2:55 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 12:40 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 1:11 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 4:09 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:20 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:54 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 1:04 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:46 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 2:30 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 3:42 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:55 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 1:07 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 12:43 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 3:20 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 2:44 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:52 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 12:41 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 12:42 pm | RNS | Net Asset Value(s) |