| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/24 | 14:36:18 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:17:31 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 16:04:51 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:25:01 | 11 Jul 2024 | Holding(s) in Company | RNS | |
| 10/07/24 | 13:08:36 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:24:29 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 13:45:11 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:56:42 | 8 Jul 2024 | Block listing Interim Review | RNS | |
| 05/07/24 | 15:43:18 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 16:42:23 | 4 Jul 2024 | Monthly Fact Sheet as at 30 June 2024 | RNS | |
| 04/07/24 | 12:03:36 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:32:42 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:45:28 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 16:23:37 | 1 Jul 2024 | Holding(s) in Company | RNS | |
| 01/07/24 | 15:41:10 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 14:20:14 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 15:38:34 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:57:30 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 16:48:18 | 25 Jun 2024 | Holding(s) in Company | RNS | |
| 25/06/24 | 12:41:39 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:26:55 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 14:32:13 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 11:52:16 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 13:17:21 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:45:12 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:17:20 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 13:45:19 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:11 | 14 Jun 2024 | Investment objective and performance fee changes | RNS | |
| 13/06/24 | 14:05:37 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 14:50:35 | 12 Jun 2024 | Result of AGM | RNS | |
| 12/06/24 | 12:55:25 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 14:01:54 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 13:04:12 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:47:13 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 14:00:37 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 16:21:38 | 5 Jun 2024 | Monthly Fact Sheet as at 31 May 2024 | RNS | |
| 05/06/24 | 14:10:20 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 12:30:00 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 15:08:40 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:38:48 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 14:38:13 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 13:48:25 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 13:34:59 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:03:59 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 14:33:46 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:59:50 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:34:18 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:30:06 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:07:38 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 14:02:27 | 20 May 2024 | Net Asset Value(s) | RNS |