| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 13:25:14 | 14 Oct 2024 | Gearing disclosure | RNS | |
| 14/10/24 | 12:10:51 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:33:23 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:39:25 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 16:09:40 | 9 Oct 2024 | Portfolio disclosure | RNS | |
| 09/10/24 | 12:29:49 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:32:36 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 12:34:27 | 7 Oct 2024 | Gearing disclosure | RNS | |
| 07/10/24 | 12:17:30 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:35:13 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:09:23 | 4 Oct 2024 | Month End Net Asset Value(s) | RNS | |
| 03/10/24 | 11:46:03 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 16:13:18 | 2 Oct 2024 | Quarterly Disclosures | RNS | |
| 02/10/24 | 11:08:34 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:41:14 | 30 Sept 2024 | Gearing disclosure | RNS | |
| 30/09/24 | 12:20:05 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 12:29:48 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:01:20 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:40:11 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:46:54 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:05:44 | 23 Sept 2024 | Gearing disclosure | RNS | |
| 23/09/24 | 12:43:16 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:08 | 23 Sept 2024 | Block listing Interim Review | RNS | |
| 20/09/24 | 12:25:16 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:30:28 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:18:06 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 13:01:18 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 13:40:53 | 16 Sept 2024 | Gearing disclosure | RNS | |
| 16/09/24 | 12:27:06 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:12:58 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 15:53:19 | 12 Sept 2024 | Portfolio disclosure | RNS | |
| 12/09/24 | 12:15:53 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 13:07:22 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:47:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 13:50:30 | 9 Sept 2024 | Gearing disclosure | RNS | |
| 09/09/24 | 13:06:56 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:27:09 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 12:28:57 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:02:47 | 5 Sept 2024 | Month End Net Asset Value(s) | RNS | |
| 04/09/24 | 12:07:09 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 13:30:55 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 14:58:38 | 2 Sept 2024 | Gearing disclosure | RNS | |
| 30/08/24 | 13:10:00 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:18:42 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:41:07 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 14:54:57 | 27 Aug 2024 | Gearing Disclosures | RNS | |
| 27/08/24 | 12:36:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:15:00 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:06:16 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 13:48:40 | 21 Aug 2024 | Net Asset Value(s) | RNS |