| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/24 | 12:29:28 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:04:01 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 13:10:11 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:59:02 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:48:58 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 13:26:48 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:43:50 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 16:40:35 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 13:28:38 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:24:28 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:57:33 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:43:54 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 15:47:05 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:49:05 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 13:02:27 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 09:30:00 | 30 Jul 2024 | Monthly Investor Report - June 2024 | RNS | |
| 29/07/24 | 13:33:56 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:32:54 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:43:35 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 13:33:47 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 13:12:29 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:38:16 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:05:53 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 14:25:26 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 13:35:23 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 14:05:59 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 13:05:55 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 13:03:38 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:10:03 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:57:47 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 11:38:48 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 12:44:00 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 14:25:34 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 15:28:05 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:04:56 | 3 Jul 2024 | Result of AGM | RNS | |
| 03/07/24 | 16:53:43 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 15:23:46 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:56:42 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 14:39:26 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 14:53:18 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 13:19:42 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:16:06 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 14:12:11 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 14:58:41 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 15:37:31 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:28:11 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 13:39:59 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:11:58 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:42:20 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:27:40 | 13 Jun 2024 | Net Asset Value(s) | RNS |