| Date | Source | Headline |
|---|---|---|
| 18th Mar 2024 11:35 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 11:21 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 11:01 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 11:48 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 11:30 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 11:09 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:23 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 11:33 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 1:32 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:33 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:05 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 2:03 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 11:08 am | RNS | Total Voting Rights |
| 29th Feb 2024 1:27 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 11:23 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 4:33 pm | RNS | Holding(s) in Company |
| 27th Feb 2024 11:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 11:40 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 11:44 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:25 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:12 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 11:22 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:18 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:13 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 11:42 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:32 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:33 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:45 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 1:00 pm | RNS | Half-year Report |
| 6th Feb 2024 11:21 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 12:53 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 11:09 am | RNS | Transaction in Own Shares |
| 1st Feb 2024 4:59 pm | RNS | Transaction in Own Shares |
| 1st Feb 2024 3:10 pm | RNS | Total Voting Rights |
| 1st Feb 2024 1:59 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 9:44 am | RNS | Holding(s) in Company |
| 31st Jan 2024 12:40 pm | RNS | Net Asset Value(s) |