| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 11:41:23 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 10:08:33 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:22:50 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:10:32 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:35:43 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:43:35 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 11:05:31 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:40:50 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:20:51 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 11:12:35 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:42:46 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 11:29:49 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 11:02:37 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:36:50 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:27:55 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:47:03 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:24:47 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:22:06 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:41:08 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 15:32:30 | 23 Dec 2024 | Holding(s) in Company | RNS | |
| 23/12/24 | 10:17:35 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:27:28 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:16:03 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:31:41 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:09:40 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:35:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:17:25 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:45:45 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:09:54 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 11:08:19 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 13:16:05 | 9 Dec 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 09/12/24 | 11:04:33 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:13:36 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:33:27 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:00:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:46:35 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:47:49 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | Half-year Report | RNS | |
| 29/11/24 | 10:51:37 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:27:48 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:21:12 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:26:18 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 16:19:27 | 25 Nov 2024 | Block listing Interim Review | RNS | |
| 25/11/24 | 11:20:25 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 10:14:58 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:02 | 22 Nov 2024 | Non-Material Change to Investment Policy | RNS | |
| 21/11/24 | 10:54:59 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:46:44 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:56:15 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:13:34 | 18 Nov 2024 | Net Asset Value(s) | RNS |