| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/24 | 09:41:28 | 23 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 22/10/24 | 16:54:27 | 22 Oct 2024 | Holding(s) in Company | RNS | |
| 22/10/24 | 12:05:37 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:14:40 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 12:44:19 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:20:18 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 13:24:27 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:20:04 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:05:37 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 12:45:04 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:14:35 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:21:34 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:22:25 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 12:25:30 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:48:03 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 12:03:47 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 12:53:28 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 13:46:16 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:32:23 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 11:39:54 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 14:48:01 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:13:42 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:35:17 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 13:02:04 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 12:26:37 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 12:51:23 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:37:13 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 11:26:28 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 12:04:58 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 12:55:32 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:45:14 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:58:06 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:27:38 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:52:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:50:38 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:24:56 | 9 Sept 2024 | Directorate Change | RNS | |
| 06/09/24 | 12:52:00 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 15:39:35 | 5 Sept 2024 | Result of AGM | RNS | |
| 05/09/24 | 12:45:00 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:05:20 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:49:07 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:13:08 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:40:52 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 11:49:31 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:09:55 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:28:43 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:50:18 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:28:10 | 27 Aug 2024 | Annual Overview from QuotedData | RNS | |
| 23/08/24 | 11:15:55 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:08:56 | 22 Aug 2024 | Net Asset Value(s) | RNS |