| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/24 | 11:45:00 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:10:16 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 12:00:01 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:00:00 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:30:01 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 13:13:10 | 30 Sept 2024 | Monthly Factsheet | RNS | |
| 30/09/24 | 12:00:00 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:15:01 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:16:41 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 10:43:21 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:30:00 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:00:00 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:45:00 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:15:01 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 11:54:39 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:30:00 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:49:23 | 17 Sept 2024 | Trancom Tender Offer | RNS | |
| 17/09/24 | 07:00:05 | 17 Sept 2024 | Half-year Report | RNS | |
| 16/09/24 | 11:39:48 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:13:18 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:15:00 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:45:00 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:15:00 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:45:00 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:30:00 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:00:01 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:00:01 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:00:00 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:00:01 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 12:00:00 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 12:00:01 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:00:00 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 12:00:00 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 11:12:30 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 13:13:51 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:00:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:00:07 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 12:00:00 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:22:48 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:01:20 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 11:48:51 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:37:21 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 11:19:04 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:00:00 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:00:00 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:24:30 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:25:33 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 15:23:21 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:00:00 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:19:08 | 1 Aug 2024 | Net Asset Value(s) | RNS |