| Date | Source | Headline |
|---|---|---|
| 20th Mar 2024 11:26 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:32 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 1:51 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 11:56 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 12:06 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 11:36 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:48 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 3:04 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 1:09 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 2:42 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:59 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:41 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 3:48 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 12:39 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 2:45 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 1:11 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 2:54 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 4:53 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:41 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:50 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 1:24 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:48 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:44 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 1:16 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 12:47 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:34 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 12:41 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:20 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 12:45 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 1:44 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 12:44 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:55 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 1:15 pm | RNS | Director/PDMR Shareholding |
| 31st Jan 2024 12:31 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 1:25 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:56 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:48 pm | RNS | Net Asset Value(s) |