| Date | Source | Headline |
|---|---|---|
| 6th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 10:29 am | RNS | Holding(s) in Company |
| 5th Dec 2024 11:27 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 12:09 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 1:38 pm | RNS | Closed Period Confirmation |
| 2nd Dec 2024 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 11:08 am | RNS | Holding(s) in Company |
| 2nd Dec 2024 10:17 am | RNS | Total Voting Rights |
| 29th Nov 2024 12:26 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:53 pm | RNS | Holding(s) in Company |
| 28th Nov 2024 12:03 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 4:24 pm | RNS | Holding(s) in Company |
| 27th Nov 2024 4:22 pm | RNS | Holding(s) in Company |
| 27th Nov 2024 12:10 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 11:01 am | RNS | Holding(s) in Company - replacement |
| 27th Nov 2024 9:42 am | RNS | Holding(s) in Company |
| 26th Nov 2024 12:13 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:44 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 4:15 pm | RNS | Holding(s) in Company |
| 22nd Nov 2024 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 10:16 am | RNS | Holding(s) in Company |
| 22nd Nov 2024 9:52 am | RNS | Holding(s) in Company |
| 21st Nov 2024 12:15 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:21 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:28 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:41 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 3:33 pm | RNS | Holding(s) in Company |
| 15th Nov 2024 3:33 pm | RNS | Holding(s) in Company |
| 15th Nov 2024 11:48 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 11:41 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 11:27 am | RNS | Holding(s) in Company |
| 14th Nov 2024 10:01 am | RNS | Holding(s) in Company |
| 13th Nov 2024 11:59 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 5:00 pm | RNS | Holding(s) in Company |
| 12th Nov 2024 4:32 pm | RNS | Holding(s) in Company |
| 12th Nov 2024 11:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 3:41 pm | RNS | Holding(s) in Company |
| 11th Nov 2024 1:56 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |