| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/25 | 13:46:49 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:50:59 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:25:42 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 15:32:09 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:48:44 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:08:15 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 11:12:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:35:39 | 10 Mar 2025 | Annual Financial Report | RNS | |
| 10/03/25 | 11:35:26 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:27:09 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:19:19 | 7 Mar 2025 | Holding(s) in Company | RNS | |
| 06/03/25 | 12:28:38 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 11:40:16 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:10 | 5 Mar 2025 | Directorate Change | RNS | |
| 04/03/25 | 13:54:21 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:55:17 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 13:48:30 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 14:55:28 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:28:03 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 17:38:57 | 26 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 26/02/25 | 12:34:33 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 11:52:42 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 15:13:04 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 14:19:18 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 11:33:11 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 11:23:14 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:10:15 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 13:08:33 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:32:23 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:22:05 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:25:22 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 13:46:42 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 12:51:53 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:48:47 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 11:42:39 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 14:01:01 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:12:28 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 13:56:02 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 13:51:19 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 15:08:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 13:07:59 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:02:32 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 11:22:58 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 11:07:53 | 28 Jan 2025 | Monthly Factsheet as at 31 December 2024 | RNS | |
| 27/01/25 | 14:15:07 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 15:31:21 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:19:17 | 24 Jan 2025 | Compliance with Market Abuse Regulation | RNS | |
| 23/01/25 | 12:10:14 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 12:24:58 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:12:56 | 21 Jan 2025 | Net Asset Value(s) | RNS |