| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/25 | 15:00:01 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:00:09 | 17 Feb 2025 | Notice of AGM | RNS | |
| 14/02/25 | 15:00:00 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 07:00:07 | 14 Feb 2025 | Monthly Factsheet | RNS | |
| 13/02/25 | 15:00:00 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 15:00:00 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 15:00:00 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:00:00 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 15:00:00 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 15:00:00 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 15:00:01 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 15:00:00 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:00:00 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 15:00:01 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:15:14 | 31 Jan 2025 | Holding(s) in Company | RNS | |
| 30/01/25 | 15:00:00 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:27:22 | 30 Jan 2025 | Investor Presentation | RNS | |
| 29/01/25 | 15:00:00 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 15:00:01 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 14:46:12 | 28 Jan 2025 | Holding(s) in Company | RNS | |
| 27/01/25 | 15:00:01 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 15:00:01 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 15:00:01 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 15:00:01 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 15:00:00 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 15:00:00 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 15:00:00 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 15:00:01 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:19:30 | 16 Jan 2025 | Holding(s) in Company | RNS | |
| 15/01/25 | 15:00:01 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 15:00:00 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 15:00:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 15:00:01 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:00:37 | 10 Jan 2025 | Monthly Factsheet | RNS | |
| 09/01/25 | 16:38:54 | 9 Jan 2025 | Holding(s) in Company | RNS | |
| 09/01/25 | 15:00:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 15:00:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 15:00:00 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 15:00:00 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 15:00:01 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 15:00:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/12/24 | 15:00:01 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 15:00:00 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 15:00:00 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:02 | 23 Dec 2024 | Annual Financial Report | RNS | |
| 20/12/24 | 15:00:00 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 15:00:00 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 15:00:00 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 13:00:00 | 18 Dec 2024 | Monthly Fact Sheet | RNS | |
| 17/12/24 | 15:00:01 | 17 Dec 2024 | Net Asset Value(s) | RNS |