| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/24 | 12:19:38 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 13:03:09 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:23:18 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:23:31 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:32:52 | 18 Mar 2024 | Monthly Factsheet as at 29 February 2024 | RNS | |
| 15/03/24 | 13:42:35 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 13:48:52 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:10:32 | 14 Mar 2024 | Holding(s) in Company | RNS | |
| 13/03/24 | 13:11:38 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:36:30 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:54:39 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:37:41 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 12:55:40 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:03:55 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 13:32:02 | 5 Mar 2024 | Annual Financial Report | RNS | |
| 05/03/24 | 11:56:55 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:09:44 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 14:21:38 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:05:26 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 13:48:48 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:29:08 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 13:02:12 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:30:52 | 26 Feb 2024 | Replacement - Net Asset Value(s) | RNS | |
| 26/02/24 | 12:15:18 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 14:25:46 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:11:03 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 15:02:21 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:54:44 | 21 Feb 2024 | Monthly Fact Sheet as at 31 January 2024 | RNS | |
| 20/02/24 | 11:39:37 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:39:59 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 16:35:17 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:30:23 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:20:20 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:58:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:23:00 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:52:26 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:54:11 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:21:45 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:38:20 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:12:13 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 14:00:57 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 15:49:56 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:58:36 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 11:56:49 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:44:36 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:47:49 | 29 Jan 2024 | Monthly Factsheet as at 31 December 2023 | RNS | |
| 29/01/24 | 12:19:14 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:26:40 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:16:51 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 11:40:59 | 24 Jan 2024 | Net Asset Value(s) | RNS |