| Date | Source | Headline | |
|---|---|---|---|
| 10th Jun 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 10:14 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 31st May 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 10:09 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 23rd May 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 2:07 pm | RNS | Director/PDMR Shareholding |
| 14th May 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 3rd May 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 2nd May 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 1:58 pm | RNS | Portfolio Update |
| 1st May 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 5:28 pm | RNS | Total Voting Rights |
| 30th Apr 2024 | 4:18 pm | RNS | Director/PDMR Shareholding |
| 30th Apr 2024 | 2:00 pm | RNS | Director/PDMR Shareholding |
| 30th Apr 2024 | 1:59 pm | RNS | Block listing Interim Review |
| 30th Apr 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 9:22 am | RNS | Results analysis from Kepler Trust Intelligence |
| 29th Apr 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 7:00 am | RNS | Half-year Report |
| 26th Apr 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 10:18 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 4:38 pm | RNS | Transaction in Own Shares |
| 16th Apr 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 4:35 pm | RNS | Portfolio Update |
| 15th Apr 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 11:04 am | RNS | Net Asset Value(s) |
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