| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 11:40:16 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:36:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:56:10 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 13:40:04 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:42:18 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:14:22 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:09:23 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:43:20 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:20:47 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:26:43 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:54:52 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:00:21 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 13:20:57 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:45:53 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:30:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:00:09 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 11:51:37 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 13:06:11 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:25:50 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:30:12 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 11:53:49 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:53:05 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:09:20 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:26:06 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:44:54 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:42:35 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:27:08 | 18 Jul 2024 | Holding(s) in Company | RNS | |
| 17/07/24 | 12:16:26 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:39:13 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 13:13:00 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:35:31 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:31:49 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:50:27 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:04:27 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 11:55:08 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 12:18:18 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:56:05 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:52:28 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 13:34:00 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:41:50 | 2 Jul 2024 | Holding(s) in Company | RNS | |
| 01/07/24 | 13:54:19 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 09:44:50 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 12:45:41 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:43:46 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:58:13 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 13:41:46 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:12:39 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 12:26:25 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:17:02 | 21 Jun 2024 | Annual Financial Report | RNS | |
| 20/06/24 | 12:06:29 | 20 Jun 2024 | Net Asset Value(s) | RNS |