| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 10:12 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 31st May 2024 | 5:09 pm | RNS | Total Voting Rights |
| 31st May 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 10:07 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 24th May 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 23rd May 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 10:32 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 10th May 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 3rd May 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 3rd May 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 2nd May 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 3:26 pm | RNS | Portfolio Update |
| 1st May 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 5:27 pm | RNS | Total Voting Rights |
| 30th Apr 2024 | 5:00 pm | RNS | Director/PDMR Shareholding |
| 30th Apr 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 10:21 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 4:27 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 5:13 pm | RNS | Result of AGM |
| 24th Apr 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 2:03 pm | RNS | Director/PDMR Shareholding |
| 19th Apr 2024 | 10:14 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 10:17 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 10:35 am | RNS | Net Asset Value(s) |
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