| Date | Source | Headline |
|---|---|---|
| 27th Aug 2024 11:52 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 1:01 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 3:48 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:32 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:51 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:29 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:58 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 1:19 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:45 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:41 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:45 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:29 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 4:41 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:46 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 12:31 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:44 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:39 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 7:12 am | RNS | Director/PDMR Shareholding |
| 29th Jul 2024 3:16 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:47 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 1:17 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 2:37 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:05 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 4:46 pm | RNS | Result of AGM |
| 18th Jul 2024 12:55 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 2:43 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 12:39 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 1:15 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 2:35 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 1:19 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |