| Date | Source | Headline |
|---|---|---|
| 11th Apr 2024 1:06 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 2:53 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 3:35 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:30 am | RNS | Director/PDMR Shareholding |
| 5th Apr 2024 1:16 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 2:22 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 5:28 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 4:11 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 1:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 1:03 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 3:58 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:54 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 3:27 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 11:26 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:32 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 1:51 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 11:56 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 12:06 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 11:36 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:48 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 3:04 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 1:09 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 2:42 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:59 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:41 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 3:48 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 12:39 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 2:45 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 1:11 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 2:54 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 4:53 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:41 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:50 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 1:24 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:48 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:44 am | RNS | Net Asset Value(s) |