| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/24 | 10:36:32 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:39:37 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:10:49 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:57:42 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:19:36 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:35:22 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 11:57:32 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:10:40 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:09:52 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 11:27:18 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:10:54 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:33:28 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 16:30:37 | 18 Jun 2024 | Board Changes | RNS | |
| 18/06/24 | 10:17:01 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:41:36 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:27:25 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:00:00 | 14 Jun 2024 | Portfolio Update | RNS | |
| 13/06/24 | 10:34:48 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:13:09 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:40:08 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:55:25 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:46:46 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:11:00 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:31:23 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:23:08 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:25:30 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 10:46:26 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:49:12 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:56:14 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 10:52:51 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 11:47:01 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:16:00 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:07:17 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 11:30:44 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:16:28 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:02:48 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:06:52 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:00:40 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 09:00:00 | 15 May 2024 | Portfolio Update | RNS | |
| 14/05/24 | 10:28:15 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 10:50:13 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:50:51 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:00:49 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:33:07 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 16:59:19 | 7 May 2024 | Appointment of Director | RNS | |
| 07/05/24 | 12:15:27 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:19:09 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:08:10 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:10:43 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 11:49:04 | 1 May 2024 | Net Asset Value(s) | RNS |