| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/24 | 10:52:25 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 10:07:50 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 09:43:32 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:17:47 | 7 Mar 2024 | Dividend Declaration | RNS | |
| 07/03/24 | 12:17:52 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 09:21:51 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 09:20:14 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:11:36 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:29:50 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 11:19:21 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 15:05:20 | 28 Feb 2024 | Factsheet | RNS | |
| 28/02/24 | 09:50:43 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 10:49:42 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:12:01 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:44:33 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:15:39 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:52:09 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:32:33 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:17:22 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:37:59 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:02:38 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:39:27 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 10:19:23 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 11:12:09 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:56:40 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:12:18 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 13:52:00 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:06:16 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:13:04 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:22:04 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 10:17:14 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:41:37 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 10:38:16 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 10:51:48 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:36:44 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:00:36 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 17:11:47 | 25 Jan 2024 | Factsheet | RNS | |
| 25/01/24 | 09:59:48 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:36:32 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 10:30:42 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:14:33 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 10:42:17 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:03:06 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:39:15 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 09:39:45 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:49:57 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:16:20 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 10:23:55 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 14:45:33 | 10 Jan 2024 | Issue of Equity | RNS | |
| 10/01/24 | 12:50:37 | 10 Jan 2024 | Net Asset Value(s) | RNS |