| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/24 | 15:10:52 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:37:58 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:28:17 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:34:23 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:06:00 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 13:52:12 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:05:10 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 09:50:14 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 14:09:20 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:35:13 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 11:57:43 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:15:46 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:06:09 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:49:38 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:44:09 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:23:04 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:11:40 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:39:06 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:10:34 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:55:30 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 16:31:53 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 12:20:51 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 17:36:50 | 30 Aug 2024 | Issue of Equity | RNS | |
| 30/08/24 | 10:53:22 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:10 | 30 Aug 2024 | Final Results | RNS | |
| 29/08/24 | 13:42:57 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:15:32 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 12:15:23 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:44:02 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:30:28 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:15:34 | 21 Aug 2024 | Factsheet as at 31 July 2024 | RNS | |
| 21/08/24 | 11:33:12 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:07:40 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:13:20 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:49:06 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:55:30 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:11:25 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:22:55 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 11:13:51 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:56:30 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:51:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:58:51 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:05:55 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:41:29 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:08:21 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 14:15:45 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:57:59 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:02:57 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:29:52 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:23:23 | 26 Jul 2024 | Net Asset Value(s) | RNS |