| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/24 | 12:25:57 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 15:19:01 | 18 Sept 2024 | Annual Overview from QuotedData | RNS | |
| 18/09/24 | 12:43:41 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:48:12 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:01:02 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:42:43 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:07:57 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:19:57 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:18:43 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 14:36:02 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:56:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 12:46:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:41:18 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:23:58 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 14:51:34 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:45:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:42:39 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:58:58 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 15:20:39 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | RNS | |
| 27/08/24 | 14:25:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:24:33 | 23 Aug 2024 | Compliance with Model Code | RNS | |
| 23/08/24 | 12:56:21 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:36:08 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:03:58 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:02:50 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 15:20:48 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:16:30 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:10:50 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:02:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:28:35 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:06:27 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:12:49 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:27:47 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:04:57 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:09:54 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:09:23 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:18:20 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:23:39 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:23:41 | 1 Aug 2024 | Block listing Interim Review | RNS | |
| 31/07/24 | 12:28:40 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 16:40:45 | 30 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 30/07/24 | 11:34:36 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:54:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:28:10 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:09:53 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:32:06 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:49:48 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 15:30:55 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:33:48 | 22 Jul 2024 | Monthly Factsheet as at 30 June 2024 | RNS | |
| 19/07/24 | 14:18:53 | 19 Jul 2024 | Net Asset Value(s) | RNS |