| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Dec 2023 2:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 1:19 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 11:37 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 11:06 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 12:25 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 1:37 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:50 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 9:57 am | RNS | Dividend Declaration |
| 23rd Nov 2023 7:00 am | RNS | Half-year Report |
| 22nd Nov 2023 1:00 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 1:10 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 4:10 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 8:00 am | RNS | Investor Presentation via Investor Meet Company |
| 17th Nov 2023 12:57 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 11:58 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 2:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:45 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 2:45 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 1:27 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:45 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 11:18 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:54 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 3:20 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 12:49 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:53 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 12:37 pm | RNS | Net Asset Value(s) |