| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/24 | 17:25:32 | 3 Sept 2024 | Top Ten Holdings | RNS | |
| 03/09/24 | 12:16:23 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 14:55:42 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 12:05:23 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 13:44:26 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:14:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 13:19:31 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 11:53:38 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 13:19:05 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 14:49:30 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 13:34:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 12:24:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:55:17 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:37:02 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 11:22:26 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:52:19 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 14:25:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:00:55 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:53:05 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 13:44:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:52:49 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 13:10:30 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 13:24:40 | 2 Aug 2024 | Result of AGM | RNS | |
| 02/08/24 | 12:20:05 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:12:00 | 1 Aug 2024 | Investment Holdings | RNS | |
| 01/08/24 | 17:10:47 | 1 Aug 2024 | Top Ten Holdings | RNS | |
| 01/08/24 | 16:26:39 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 15:51:04 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 13:45:24 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:34:26 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:30:53 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 13:30:16 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 13:16:31 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:48:19 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:31:48 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:15:07 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 14:42:26 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:45:14 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 13:05:50 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:23:43 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 12:59:04 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:17:56 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 13:13:32 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 14:28:05 | 9 Jul 2024 | Dividend Declaration | RNS | |
| 09/07/24 | 12:31:21 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 12:33:46 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 14:50:43 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 14:09:36 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 13:10:21 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:49:49 | 2 Jul 2024 | Investment Holdings | RNS |