| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/24 | 14:04:08 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 14:46:26 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:23:20 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 12:10:52 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 13:00:22 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 15:13:39 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:55:55 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:53:54 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 14:51:33 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 16:09:43 | 4 Nov 2024 | Monthly Fact Sheet as at 31 October 2024 | RNS | |
| 04/11/24 | 12:39:12 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:09:30 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 13:34:27 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:39:53 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 13:19:44 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:52:35 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 13:54:53 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 15:16:32 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 12:19:22 | 24 Oct 2024 | Publication of Prospectus & Circular plus dividend | RNS | |
| 23/10/24 | 12:36:36 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 13:04:42 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:29:30 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:35:01 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:13:21 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:49:09 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 12:09:03 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:59:37 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:50:56 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 14:54:10 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:30:03 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:13:17 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 14:28:58 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 14:27:27 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 16:21:45 | 3 Oct 2024 | Monthly Fact Sheet as at 30 September 2024 | RNS | |
| 03/10/24 | 12:05:57 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 12:01:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:45:40 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 13:57:35 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:39:43 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:15:55 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:00:02 | 26 Sept 2024 | Half-year Report | RNS | |
| 25/09/24 | 14:08:38 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:15:35 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 13:14:43 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 12:48:02 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:37:49 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:03:29 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 12:32:50 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 11:27:26 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:55:15 | 13 Sept 2024 | Net Asset Value(s) | RNS |