| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th May 2024 1:08 pm | RNS | Net Asset Value(s) |
| 10th May 2024 1:14 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:17 pm | RNS | Net Asset Value(s) |
| 8th May 2024 1:04 pm | RNS | Net Asset Value(s) |
| 7th May 2024 11:56 am | RNS | Net Asset Value(s) |
| 3rd May 2024 1:45 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 1st May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 4:52 pm | RNS | Holding(s) in Company |
| 29th Apr 2024 2:50 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:57 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:52 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 11:53 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 1:39 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:35 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 1:22 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 10:12 am | RNS | Holding(s) in Company |
| 16th Apr 2024 1:07 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 3:20 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 1:28 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 1:06 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 2:53 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 3:35 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:30 am | RNS | Director/PDMR Shareholding |
| 5th Apr 2024 1:16 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 2:22 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 5:28 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 4:11 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 1:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 1:03 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 3:58 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:54 pm | RNS | Net Asset Value(s) |