| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/24 | 13:45:00 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 14:00:00 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 15:30:00 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 16:00:01 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 15:05:01 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 15:20:00 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:05:00 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 13:30:00 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 15:20:00 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 16:00:01 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 16:00:01 | 27 Dec 2023 | Annual Financial Report - 30 September 2023 | RNS | |
| 27/12/23 | 11:15:00 | 27 Dec 2023 | Monthly Factsheet: November 2023 | RNS | |
| 22/12/23 | 12:40:01 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 15:50:01 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 15:50:01 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 16:00:00 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 15:25:00 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 13:00:01 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 13:50:00 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 13:40:00 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 14:15:00 | 12 Dec 2023 | Replacement: Net Asset Value(s) | RNS | |
| 12/12/23 | 13:00:01 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 13:45:01 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 15:10:00 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:15:00 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 16:05:00 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 13:05:01 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 12:45:00 | 5 Dec 2023 | Replacement: Net Asset Value(s) | RNS | |
| 04/12/23 | 14:45:01 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:15:00 | 4 Dec 2023 | Share Buyback | RNS | |
| 01/12/23 | 14:55:01 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:59:32 | 1 Dec 2023 | Annual Overview from QuotedData | RNS | |
| 01/12/23 | 10:30:01 | 1 Dec 2023 | Share Buyback | RNS | |
| 30/11/23 | 12:45:00 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 12:15:00 | 30 Nov 2023 | Share Buyback | RNS | |
| 29/11/23 | 14:15:00 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 10:45:00 | 29 Nov 2023 | Share Buyback | RNS | |
| 28/11/23 | 16:40:00 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 15:15:01 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:10:00 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 09:30:00 | 24 Nov 2023 | Monthly Investor Report | RNS | |
| 23/11/23 | 15:10:00 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 13:15:01 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 13:00:01 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 14:30:00 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 14:15:00 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 15:00:00 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 17:15:01 | 15 Nov 2023 | Investment Manager Acquisition | RNS | |
| 15/11/23 | 14:40:00 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:50:00 | 14 Nov 2023 | Net Asset Value(s) | RNS |