| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/24 | 12:26:12 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:39:08 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 11:47:26 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:42:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 15:09:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:31:48 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:42:48 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:02:25 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:17:52 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:23:10 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:51:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 13:21:09 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:20:39 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Directorate Change | RNS | |
| 29/10/24 | 14:53:28 | 29 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 29/10/24 | 12:32:21 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 15:05:06 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:31:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:29:02 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:28:31 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | RNS | |
| 23/10/24 | 11:47:23 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:16:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:41:26 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:08:00 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:46:33 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:01 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 13:17:46 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:09:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:38:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:25:05 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:34:15 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:49:04 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 16:08:32 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:49:40 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 15:18:27 | 3 Oct 2024 | Half Year Update as at 30 June 2024 | RNS | |
| 03/10/24 | 12:01:37 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:04:54 | 3 Oct 2024 | Portfolio Update | RNS | |
| 02/10/24 | 12:00:35 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 14:07:04 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 16:28:13 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 12:15:52 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:27:51 | 27 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 27/09/24 | 07:00:05 | 27 Sept 2024 | Half-year Report | RNS | |
| 26/09/24 | 13:06:15 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:27:01 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:05:51 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:23:30 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 15:48:05 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | RNS | |
| 23/09/24 | 10:10:22 | 23 Sept 2024 | Annual Overview from QuotedData | RNS | |
| 20/09/24 | 12:25:33 | 20 Sept 2024 | Net Asset Value(s) | RNS |