| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2024 | 3:58 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 3:27 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 1:51 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 3:04 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 2:42 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 2:41 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 3:48 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 | 2:45 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 2:54 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 4:53 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 1:44 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 1:15 pm | RNS | Director/PDMR Shareholding |
| 31st Jan 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 4:42 pm | RNS | Director/PDMR Shareholding |
| 23rd Jan 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 3:56 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 12:38 pm | RNS | Net Asset Value(s) |
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