| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/24 | 13:26:44 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:44:47 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 13:50:13 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:10:52 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:35:01 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:13:13 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 14:29:55 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 12:44:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:18:15 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 15:39:38 | 5 Mar 2024 | Monthly Fact Sheet as at 29 February 2024 | RNS | |
| 05/03/24 | 13:16:49 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:35:58 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 14:13:43 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 13:47:47 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:26:41 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 13:02:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 13:19:48 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 14:05:32 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:46:35 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 15:04:43 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:42:16 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:52:52 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 14:33:17 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:34:12 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:21:13 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:59:03 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:24:39 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 13:04:39 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:41:51 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 13:14:29 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:51:04 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:49:15 | 5 Feb 2024 | Monthly Fact Sheet as at 31 January 2023 | RNS | |
| 05/02/24 | 12:19:10 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 14:01:57 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 13:14:39 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:55:50 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 11:57:14 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:51:30 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:58:30 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:43:03 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:20:27 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 11:43:11 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:43:37 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:18:01 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 14:09:15 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 12:37:17 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 16:06:11 | 17 Jan 2024 | Issue of Equity to Investment Manager | RNS | |
| 17/01/24 | 12:24:04 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 12:46:05 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:49:10 | 15 Jan 2024 | Net Asset Value(s) | RNS |