| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 11:51:54 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 14:33:22 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 13:01:29 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 14:31:34 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:07:20 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:00:00 | 3 Apr 2024 | Investment Manager | RNS | |
| 02/04/24 | 14:43:54 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 14:18:41 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 16:07:03 | 27 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 27/03/24 | 14:55:13 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:04:55 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 14:16:50 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Annual Report and Audited Financial Statements | RNS | |
| 22/03/24 | 12:29:05 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 15:17:37 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:22:31 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:46:47 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:07:52 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:49:01 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 14:15:51 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 12:58:37 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:10:17 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:43:34 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:42:55 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 11:28:43 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:51:42 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 15:25:37 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 13:15:24 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 15:10:21 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 14:38:28 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:43:03 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:54:30 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:43:32 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:34:44 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:16:53 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 11:43:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 14:24:09 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:23:53 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 14:11:47 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:00:12 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:19:41 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 12:07:26 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 14:46:23 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:51:12 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:31:43 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:50:15 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:47:09 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 15:03:18 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:08:24 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:16:51 | 1 Feb 2024 | Net Asset Value(s) | RNS |