| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/24 | 15:18:13 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 13:21:32 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:26:17 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:17:11 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:58:48 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:10:56 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:08:06 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:23:00 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:43:14 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 13:37:36 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 12:50:15 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 15:35:29 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 14:19:40 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:18:54 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 13:33:24 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 16:14:42 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:04:26 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:27:53 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:43:13 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:27:25 | 2 Jul 2024 | Holding(s) in Company | RNS | |
| 01/07/24 | 14:33:39 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:43:12 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 13:53:17 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 14:38:22 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:06:31 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:27:53 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:27:37 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:53:03 | 24 Jun 2024 | Compliance with Market Abuse Regulation | RNS | |
| 21/06/24 | 14:12:29 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 11:53:39 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 13:15:51 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:55:25 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 16:30:09 | 17 Jun 2024 | Monthly Factsheet as at 31 May 2024 | RNS | |
| 17/06/24 | 12:07:50 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 13:37:34 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 14:04:21 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:52:25 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:57:56 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 12:58:08 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:46:46 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 13:56:38 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 14:07:37 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:18:24 | 5 Jun 2024 | Holding(s) in Company | RNS | |
| 04/06/24 | 12:28:40 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:29:41 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:16:31 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 14:41:29 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 13:49:57 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:25:43 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:24:22 | 28 May 2024 | Net Asset Value(s) | RNS |