| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2024 2:20 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:39 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:27 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 8:00 am | RNS | AGM Broadcast |
| 28th Jun 2024 1:41 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 11:51 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 1:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 2:05 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 5:07 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 4:07 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 1:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 12:45 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 3:26 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 1:11 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 1:32 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:58 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 1:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 3:54 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 8:46 am | RNS | Annual Financial Report Replacement |
| 10th Jun 2024 7:30 am | RNS | Results & Presentation via Investor Meet Company |
| 10th Jun 2024 7:00 am | RNS | Annual Financial Report |
| 7th Jun 2024 12:52 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 12:45 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 4:42 pm | RNS | Net Asset Value(s) |
| 31st May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 30th May 2024 12:18 pm | RNS | Net Asset Value(s) |
| 29th May 2024 12:49 pm | RNS | Net Asset Value(s) |
| 28th May 2024 12:43 pm | RNS | Net Asset Value(s) |
| 24th May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:37 am | RNS | Net Asset Value(s) |
| 22nd May 2024 12:48 pm | RNS | Net Asset Value(s) |
| 21st May 2024 1:00 pm | RNS | Net Asset Value(s) |
| 20th May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 17th May 2024 12:46 pm | RNS | Net Asset Value(s) |
| 16th May 2024 12:00 pm | RNS | Net Asset Value(s) |
| 15th May 2024 12:40 pm | RNS | Net Asset Value(s) |
| 14th May 2024 12:34 pm | RNS | Net Asset Value(s) |