| Date | Source | Headline |
|---|---|---|
| 6th Jan 2025 3:01 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 2:57 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 1:15 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 2:25 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 2:36 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 4:28 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 1:07 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:46 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 12:46 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 1:53 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 3:59 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 2:29 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 11:04 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:33 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:06 am | RNS | Director/PDMR Shareholding |
| 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) |