| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/24 | 07:00:06 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 13:26:06 | 5 Dec 2024 | Result of AGM | RNS | |
| 05/12/24 | 07:00:24 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:07 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:08 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:07 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:06 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:09 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:12 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:13 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:05 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:08 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:06 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 07:00:06 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:10:27 | 14 Nov 2024 | Net Asset Value(s) - Replacement | RNS | |
| 14/11/24 | 07:00:11 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:00:09 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:10 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:10 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:08 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:09 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:08 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:10 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:08 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 16:30:01 | 31 Oct 2024 | Dividend Declaration | RNS | |
| 31/10/24 | 07:00:10 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:01 | 30 Oct 2024 | Annual Financial Report & Notice of AGM | RNS | |
| 29/10/24 | 17:00:00 | 29 Oct 2024 | Acquisition | RNS | |
| 29/10/24 | 07:00:08 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 07:00:06 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:09 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:09 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:06 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:05 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:08 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:07 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:07 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:07 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:06 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:06 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:07 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:00:07 | 7 Oct 2024 | Net Asset Value(s) | RNS |