| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/25 | 12:31:05 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:40:32 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:13:06 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:56:56 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:15:47 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 13:32:37 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 14:59:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:33:49 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 12:13:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:25:04 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 14:25:09 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 17:51:21 | 6 Jan 2025 | Portfolio Update | RNS | |
| 06/01/25 | 15:06:14 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 14:26:13 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:20:13 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:48:27 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 14:06:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:27:53 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:37:19 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 15:49:19 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 16:01:08 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | RNS | |
| 20/12/24 | 11:56:46 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:58:43 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:29:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 14:32:23 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 15:38:26 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:15:52 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:25:49 | 12 Dec 2024 | QuotedData's Weekly News & Interview | RNS | |
| 12/12/24 | 15:23:51 | 12 Dec 2024 | Director Declaration | RNS | |
| 12/12/24 | 11:39:33 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:30:13 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:24:30 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 15:56:33 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 13:27:35 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:47:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:58:06 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:44:20 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 15:17:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:23:41 | 29 Nov 2024 | Dividend Declaration | RNS | |
| 29/11/24 | 13:13:12 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:27:49 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 12:21:33 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 13:35:07 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 15:39:21 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 13:55:30 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | RNS | |
| 22/11/24 | 12:40:00 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:29:40 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:11:00 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:38:27 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:33:35 | 18 Nov 2024 | Net Asset Value(s) | RNS |