| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2024 | 2:47 pm | RNS | Reclassification of Shares |
| 22nd Mar 2024 | 5:03 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 4:44 pm | RNS | Result of Elections |
| 15th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 | 4:46 pm | RNS | Result of General Meeting |
| 13th Mar 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 3:54 pm | RNS | Holding(s) in Company |
| 8th Mar 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 10:39 am | RNS | Annual General Meeting |
| 4th Mar 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 3:39 pm | RNS | Publication of a Prospectus and Circular |
| 23rd Feb 2024 | 3:36 pm | RNS | Publication of Circular |
| 23rd Feb 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 12:07 pm | RNS | Dividend Declaration |
| 22nd Feb 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 10:48 am | RNS | Holding(s) in Company |
| 20th Feb 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 2:38 pm | RNS | Dividend Declaration |
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