| Date | Source | Headline | |
|---|---|---|---|
| 22nd Apr 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 2:30 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 10:00 am | RNS | Geographical Distribution |
| 4th Apr 2024 | 4:37 pm | RNS | Top 10 Holdings |
| 4th Apr 2024 | 3:24 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 9:44 am | RNS | Listing Rule 15.6.8 |
| 3rd Apr 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 3:55 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 4:54 pm | RNS | Result of AGM |
| 25th Mar 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 1:12 pm | RNS | Director/PDMR Shareholding |
| 8th Mar 2024 | 12:57 pm | RNS | Director/PDMR Shareholding |
| 7th Mar 2024 | 2:34 pm | RNS | Geographical Distribution |
| 7th Mar 2024 | 1:59 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 1:55 pm | RNS | Top 10 Holdings |
| 6th Mar 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 2:35 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 1:37 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 | 1:38 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 2:12 pm | RNS | Holding(s) in Company |
| 23rd Feb 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 1:22 pm | RNS | Net Asset Value(s) |
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