| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 14:47:13 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 16:05:10 | 17 Jan 2025 | Holding(s) in Company | RNS | |
| 17/01/25 | 14:03:48 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 14:23:28 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:09:56 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 11:13:31 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 14:40:38 | 13 Jan 2025 | Director Declaration | RNS | |
| 13/01/25 | 13:26:34 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 12:47:28 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 13:04:22 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 12:23:26 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 12:08:35 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 10:59:24 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 14:56:51 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:12:54 | 2 Jan 2025 | Director Declaration | RNS | |
| 02/01/25 | 13:11:05 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:18:48 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 11:59:59 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 11:57:16 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 14:41:09 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 11:54:03 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 13:46:22 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 15:09:20 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 14:20:10 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | RNS | |
| 19/12/24 | 13:18:09 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:48:10 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 12:56:30 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:35:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:12:57 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 16:14:48 | 12 Dec 2024 | Holding(s) in Company | RNS | |
| 12/12/24 | 12:14:41 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 13:53:24 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 13:38:03 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 13:46:45 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 14:18:01 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 11:56:28 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 14:38:16 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 15:47:12 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 14:04:10 | 2 Dec 2024 | Holding(s) in Company | RNS | |
| 02/12/24 | 13:26:08 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 11:47:37 | 2 Dec 2024 | Director Declaration | RNS | |
| 02/12/24 | 11:44:04 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 14:37:17 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 13:19:20 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 14:13:46 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:55:48 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 12:08:41 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 15:25:11 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | RNS | |
| 22/11/24 | 13:49:47 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:52:57 | 21 Nov 2024 | Net Asset Value(s) | RNS |