| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/25 | 15:00:00 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 15:00:01 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 15:00:00 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 15:00:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:00:01 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 13:00:00 | 17 Apr 2025 | Monthly Factsheet | RNS | |
| 16/04/25 | 15:00:00 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 15:00:00 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 15:00:00 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 15:00:00 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 15:00:00 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 15:00:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 15:00:01 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:11 | 7 Apr 2025 | Investor Presentation via Investor Meet Company | RNS | |
| 04/04/25 | 15:00:00 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 15:00:00 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 15:00:00 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:00:00 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 15:00:00 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 15:00:00 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 15:00:00 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 15:00:01 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 15:00:00 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 15:00:00 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 15:00:00 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 15:00:00 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 15:36:59 | 19 Mar 2025 | Monthly Factsheet | RNS | |
| 19/03/25 | 15:00:01 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 15:00:01 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:00:00 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 15:00:00 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 15:00:00 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 17:27:30 | 12 Mar 2025 | Result of AGM | RNS | |
| 12/03/25 | 15:00:00 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 15:00:00 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 15:00:00 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 15:00:00 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:00:01 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 15:00:01 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 15:00:00 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 15:00:00 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 15:00:01 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 15:00:00 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 15:00:00 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 15:00:00 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 15:00:01 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 15:00:00 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 15:00:00 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 15:00:00 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 15:00:00 | 18 Feb 2025 | Net Asset Value(s) | RNS |