| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/24 | 14:20:34 | 20 Sept 2024 | Holding(s) in Company | RNS | |
| 20/09/24 | 12:49:53 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 13:04:42 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:06:25 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 12:35:00 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 11:31:07 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:57:36 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:29:10 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 14:42:43 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:43:32 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:45:25 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 14:34:01 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 14:27:12 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 14:08:05 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:55:28 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:39:41 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:44:56 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 10:12:59 | 2 Sept 2024 | Holding(s) in Company | RNS | |
| 02/09/24 | 10:08:59 | 2 Sept 2024 | Holding(s) in Company | RNS | |
| 30/08/24 | 14:50:58 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 13:39:27 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:37:17 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 12:52:41 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:34:37 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:22:34 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:41:51 | 22 Aug 2024 | Monthly Factsheet as at 31 July 2024 | RNS | |
| 21/08/24 | 12:38:26 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 16:49:16 | 20 Aug 2024 | Holding(s) in Company | RNS | |
| 20/08/24 | 13:19:58 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 12:05:16 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 13:40:32 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:26:51 | 16 Aug 2024 | Holding(s) in Company | RNS | |
| 15/08/24 | 13:13:00 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 14:11:59 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:14:45 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:11:39 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:12:36 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 14:00:18 | 8 Aug 2024 | Change of Auditor | RNS | |
| 08/08/24 | 13:21:20 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:53:12 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:40:35 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:33:45 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:45:24 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:53:05 | 2 Aug 2024 | Half-year Report | RNS | |
| 01/08/24 | 13:34:41 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 11:57:35 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 12:07:45 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:05:24 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:22:45 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 15:26:37 | 26 Jul 2024 | Monthly Factsheet as at 30 June 2024 | RNS |