| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/24 | 12:54:21 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:27:51 | 7 May 2024 | Month End Net Asset Value(s) | RNS | |
| 07/05/24 | 12:49:08 | 7 May 2024 | Gearing disclosure | RNS | |
| 07/05/24 | 12:26:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:54:15 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:59:49 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:55:40 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:20:32 | 30 Apr 2024 | Gearing disclosure | RNS | |
| 29/04/24 | 12:38:20 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:45:34 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 13:27:20 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:11:32 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 12:47:31 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 14:04:50 | 22 Apr 2024 | Gearing disclosure | RNS | |
| 22/04/24 | 12:20:13 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:46:03 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:36:41 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:08:50 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 13:00:29 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 17:43:03 | 15 Apr 2024 | Portfolio Disclosures | RNS | |
| 15/04/24 | 15:27:42 | 15 Apr 2024 | Gearing Disclosures | RNS | |
| 15/04/24 | 12:47:00 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:56:42 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 12:41:58 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 12:53:43 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:13 | 10 Apr 2024 | Compliance with Market Abuse Regulation | RNS | |
| 09/04/24 | 11:59:54 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 14:46:40 | 8 Apr 2024 | Gearing disclosure | RNS | |
| 08/04/24 | 13:00:38 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 16:26:56 | 5 Apr 2024 | Month End Net Asset Value(s) | RNS | |
| 05/04/24 | 12:33:27 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 12:47:13 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:20:59 | 3 Apr 2024 | Quarterly disclosure | RNS | |
| 03/04/24 | 12:47:48 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:33:23 | 2 Apr 2024 | Gearing disclosure | RNS | |
| 28/03/24 | 15:15:54 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 12:19:03 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:23:58 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 15:58:09 | 25 Mar 2024 | Gearing disclosure | RNS | |
| 25/03/24 | 12:06:46 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:16:22 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:09 | 22 Mar 2024 | Block listing Interim Review | RNS | |
| 21/03/24 | 13:17:04 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:45:23 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:24:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 14:19:40 | 18 Mar 2024 | Gearing Disclosure | RNS | |
| 18/03/24 | 11:46:29 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:22:21 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 15:46:54 | 14 Mar 2024 | Portfolio disclosure | RNS | |
| 14/03/24 | 11:39:18 | 14 Mar 2024 | Net Asset Value(s) | RNS |