| Date | Source | Headline | |
|---|---|---|---|
| 6th Aug 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 4:32 pm | RNS | Portfolio Update |
| 1st Aug 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 5:17 pm | RNS | Total Voting Rights |
| 31st Jul 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 26th Jul 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 10:51 am | RNS | Transaction in Own Shares |
| 19th Jul 2024 | 1:53 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 10:05 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 4:33 pm | RNS | Director/PDMR Shareholding |
| 5th Jul 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 4:26 pm | RNS | Portfolio Update |
| 1st Jul 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 5:11 pm | RNS | Total Voting Rights |
| 28th Jun 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 4:37 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 10:16 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 4:10 pm | RNS | Portfolio Update |
| 14th Jun 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 10:45 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.