| Date | Source | Headline |
|---|---|---|
| 1st Aug 2024 1:39 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:13 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:16 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:15 pm | RNS | Director Declaration |
| 29th Jul 2024 11:39 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:05 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 11:13 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:57 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:52 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:35 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:42 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 11:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:18 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:35 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 11:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:04 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 11:17 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 11:07 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 11:38 am | RNS | Director/PDMR Shareholding |
| 2nd Jul 2024 12:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 2:27 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 10:34 am | RNS | Total Voting Rights |
| 28th Jun 2024 5:01 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 12:35 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 11:45 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 11:47 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 11:25 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 11:42 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 12:02 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 3:48 pm | RNS | Holding(s) in Company |
| 19th Jun 2024 11:41 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 4:45 pm | RNS | Transaction in Own Shares |
| 18th Jun 2024 11:15 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 11:52 am | RNS | Net Asset Value(s) |