| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/24 | 10:55:36 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:59:03 | 16 May 2024 | Closed Period announcement | RNS | |
| 15/05/24 | 10:56:58 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:03:21 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:14:58 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:06:22 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:07:48 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:40:50 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 16:26:55 | 7 May 2024 | Director/PDMR Shareholding | RNS | |
| 07/05/24 | 13:03:36 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:16:39 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 10:24:00 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:30:05 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:42:47 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:37:48 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 11:55:05 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:09:06 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:45:51 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 09:54:44 | 24 Apr 2024 | Factsheet at 31 March 2024 | RNS | |
| 23/04/24 | 10:09:38 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:41:26 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:17:02 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:45:44 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:57:58 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 11:57:31 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:51:16 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 10:29:53 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Block listing | RNS | |
| 11/04/24 | 09:28:53 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:16:15 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:18:05 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:10:42 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 11:35:01 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 10:09:23 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 11:00:37 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:25:12 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:07:53 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:01:52 | 28 Mar 2024 | Monthly Factsheet | RNS | |
| 27/03/24 | 11:27:08 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:25:46 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:50:30 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:20:02 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 10:56:42 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:57:44 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:46:12 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 10:34:59 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:03:26 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:07:12 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:09:05 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 15:49:27 | 12 Mar 2024 | Holding(s) in Company | RNS |