| Date | Source | Headline |
|---|---|---|
| 10th Dec 2024 1:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:57 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:42 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:44 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 2:50 pm | RNS | Director/PDMR Shareholding |
| 3rd Dec 2024 11:54 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:02 am | RNS | Director/PDMR Shareholding |
| 2nd Dec 2024 2:20 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:14 am | RNS | Dividend Declaration |
| 2nd Dec 2024 7:00 am | RNS | Half-year Report |
| 29th Nov 2024 12:40 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:45 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 11:44 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:27 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 1:55 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:02 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:13 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 7:00 am | RNS | Investor Presentation |
| 20th Nov 2024 2:33 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:54 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 2:35 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 12:49 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 12:33 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:43 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:32 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 1:07 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 2:24 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 10:32 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 12:37 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 2:37 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 12:06 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 12:44 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:41 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:32 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 1:35 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:28 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:45 pm | RNS | Net Asset Value(s) |