| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/24 | 13:00:01 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:40:00 | 10 Dec 2024 | Shares Buyback | RNS | |
| 09/12/24 | 15:50:00 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:15:00 | 9 Dec 2024 | Shares Buyback | RNS | |
| 06/12/24 | 15:25:01 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:30:00 | 6 Dec 2024 | Shares Buyback | RNS | |
| 05/12/24 | 15:50:00 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 13:10:01 | 5 Dec 2024 | Shares Buyback | RNS | |
| 04/12/24 | 15:35:00 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 13:10:00 | 4 Dec 2024 | Shares Buyback | RNS | |
| 03/12/24 | 16:40:00 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 13:40:00 | 3 Dec 2024 | Share Buyback | RNS | |
| 02/12/24 | 16:10:00 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 12:50:00 | 2 Dec 2024 | Share Buyback | RNS | |
| 29/11/24 | 15:40:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:45:00 | 29 Nov 2024 | Share Buyback | RNS | |
| 28/11/24 | 15:30:00 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:45:00 | 28 Nov 2024 | Share Buyback | RNS | |
| 27/11/24 | 15:35:00 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 15:00:00 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 13:15:01 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:50:01 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:30:00 | 22 Nov 2024 | Publication of Prospectus | RNS | |
| 21/11/24 | 15:40:01 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 15:05:00 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 15:30:01 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 14:30:01 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 15:30:01 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 14:30:00 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 16:30:00 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 13:50:00 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:30:00 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:05:00 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 13:45:00 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 16:25:00 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:00:00 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:35:01 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:00:00 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 14:00:00 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 13:00:00 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 15:00:00 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 17:00:00 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 14:45:01 | 28 Oct 2024 | Monthly Investor Report - 30 September 2024 | RNS | |
| 25/10/24 | 15:15:01 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 15:15:00 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 14:30:01 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 17:15:01 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:30:00 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 14:50:00 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 13:10:00 | 17 Oct 2024 | Net Asset Value(s) | RNS |