| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/25 | 14:22:17 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:15:18 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:14:00 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 13:51:25 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 11:43:39 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 11:51:57 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 14:25:38 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 14:29:01 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:00:00 | 7 Feb 2025 | Director Declaration | RNS | |
| 06/02/25 | 14:59:17 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:59:52 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 16:06:31 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 14:58:32 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:08 | 3 Feb 2025 | Amalgamation of Administrator | RNS | |
| 31/01/25 | 12:26:56 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:48:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 11:59:55 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 14:52:42 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 11:18:44 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:35:33 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 15:00:27 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 14:00:00 | 22 Jan 2025 | Monthly Investor Report - December 2024 | RNS | |
| 22/01/25 | 13:20:50 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 15:40:01 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 14:12:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 15:26:30 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 14:31:04 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:01:41 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 14:20:45 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 12:54:23 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 15:11:47 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 12:38:45 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:25:56 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 12:42:53 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 11:45:38 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 13:05:21 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 13:38:34 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 13:24:15 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:28:44 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:32:22 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 13:19:59 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 12:35:31 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:32:24 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 13:36:01 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 13:21:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 13:02:51 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 12:47:40 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 15:00:00 | 13 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 13/12/24 | 15:00:00 | 13 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 13/12/24 | 15:00:00 | 13 Dec 2024 | Director/PDMR Shareholding | RNS |