| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/24 | 13:09:53 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 12:35:06 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:37:50 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 13:54:16 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 15:34:14 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 18:21:30 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:17:46 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 16:05:33 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:21:30 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 13:21:32 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 16:52:15 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 14:36:04 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 15:03:06 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 13:44:21 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:10 | 20 Jun 2024 | Annual Overview from QuotedData | RNS | |
| 19/06/24 | 13:45:52 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 14:48:44 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 14:24:52 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 16:46:35 | 14 Jun 2024 | Issue of Equity | RNS | |
| 14/06/24 | 13:28:05 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 16:52:37 | 13 Jun 2024 | Issue of Equity | RNS | |
| 13/06/24 | 12:43:55 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:08:24 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:27:18 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 13:39:47 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:17:47 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 13:35:55 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 17:17:18 | 5 Jun 2024 | Issue of Equity | RNS | |
| 05/06/24 | 13:34:57 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 15:05:55 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:01:21 | 4 Jun 2024 | Director/PDMR Shareholding | RNS | |
| 03/06/24 | 14:42:12 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:50:50 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 14:02:24 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:26:18 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 13:31:29 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 13:56:29 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:19 | 28 May 2024 | Monthly Fact Sheet as at 30 April 2024 | RNS | |
| 24/05/24 | 13:51:05 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 13:03:24 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:50:25 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 13:29:38 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:31:02 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 13:19:12 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:18:18 | 16 May 2024 | Block listing Interim Review | RNS | |
| 16/05/24 | 13:06:52 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 17:20:54 | 15 May 2024 | Issue of Equity | RNS | |
| 15/05/24 | 12:49:36 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 13:58:04 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 14:08:50 | 13 May 2024 | Net Asset Value(s) | RNS |