| Date | Source | Headline |
|---|---|---|
| 16th Feb 2024 12:48 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:44 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 1:16 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 12:47 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:34 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 12:41 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:20 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 12:45 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 1:44 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 12:44 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:55 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 1:15 pm | RNS | Director/PDMR Shareholding |
| 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) |