| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/24 | 13:38:26 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 13:00:48 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:03:58 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 07:00:06 | 28 Oct 2024 | Monthly Factsheet as at 30 September 2024 | RNS | |
| 25/10/24 | 16:12:52 | 25 Oct 2024 | Issue of Equity | RNS | |
| 25/10/24 | 13:45:51 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:45:57 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:34:51 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:09 | 23 Oct 2024 | Notice of AGM | RNS | |
| 22/10/24 | 12:48:49 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 13:11:25 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 14:57:28 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 13:54:12 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 13:56:58 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:37:42 | 16 Oct 2024 | Dividend Declaration | RNS | |
| 15/10/24 | 13:22:59 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:22:33 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 12:45:24 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 16:57:14 | 10 Oct 2024 | Issue of Equity | RNS | |
| 10/10/24 | 12:43:07 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 11:53:21 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 13:59:33 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 12:10:37 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 13:09:38 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 13:07:56 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 15:14:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 14:27:27 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:56:42 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 13:12:25 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:06 | 30 Sept 2024 | Annual Financial Report | RNS | |
| 27/09/24 | 13:22:56 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:19:03 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 16:50:05 | 25 Sept 2024 | Issue of Equity | RNS | |
| 25/09/24 | 12:54:51 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 13:28:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:00:13 | 24 Sept 2024 | Monthly Factsheet as at 31 August 2024 | RNS | |
| 23/09/24 | 13:11:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:52:29 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:08:20 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:40:21 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 13:55:48 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 13:38:16 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:58:52 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 16:24:54 | 12 Sept 2024 | Issue of Equity | RNS | |
| 12/09/24 | 12:38:26 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 12:40:03 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:07:21 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 13:47:04 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 16:57:22 | 6 Sept 2024 | Issue of Equity | RNS | |
| 06/09/24 | 13:57:30 | 6 Sept 2024 | Net Asset Value(s) | RNS |