| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/24 | 12:18:29 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 12:43:54 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 12:31:36 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 13:37:48 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 14:48:08 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:21:11 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:54:53 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 13:01:41 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 15:01:33 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:50:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:55:37 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 14:54:15 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 11:48:14 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:15:44 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:00:04 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 13:34:17 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:38:10 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 13:21:18 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:25:34 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 13:52:30 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 15:16:06 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:39:50 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | RNS | |
| 23/10/24 | 12:39:57 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 13:13:08 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:46:34 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:37:01 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:03:35 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:32:14 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 12:12:03 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 15:01:03 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:48:50 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:49:45 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:26:33 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:10:40 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 14:29:08 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 14:30:23 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 12:10:39 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:53:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:28:48 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:27:45 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 14:00:29 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:14 | 30 Sept 2024 | Block listing Interim Review | RNS | |
| 27/09/24 | 14:00:45 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:18:53 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 14:12:03 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:16:45 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:29:37 | 23 Sept 2024 | Holding(s) in Company | RNS | |
| 23/09/24 | 13:15:37 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 16:12:43 | 20 Sept 2024 | Monthly Factsheet as at 31 August 2024 | RNS | |
| 20/09/24 | 15:52:07 | 20 Sept 2024 | Holding(s) in Company | RNS |