| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/24 | 11:06:53 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:25:59 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:47:29 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 10:34:14 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 11:22:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:33:20 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:32:18 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:36:36 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:36:01 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 11:07:18 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:31:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 10:28:07 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 10:22:49 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 10:22:48 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:42:04 | 28 Oct 2024 | Holding(s) in Company | RNS | |
| 28/10/24 | 11:24:33 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:44:42 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:19:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:26:08 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:17:11 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:48:48 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 11:16:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:54:13 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:10:27 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:42:30 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 11:08:30 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:50:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:57:42 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:36:56 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 10:46:37 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:03:20 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:45:33 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:00:05 | 4 Oct 2024 | Investment in Acturis | RNS | |
| 03/10/24 | 10:55:20 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:29:30 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:59:31 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:03:53 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:32:47 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Portfolio Management Update | RNS | |
| 26/09/24 | 10:56:06 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:26:59 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:42:30 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:35:19 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:15:32 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:54:18 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:08 | 19 Sept 2024 | Statement re Quarterly NAV | RNS | |
| 18/09/24 | 16:57:34 | 18 Sept 2024 | Result of AGM | RNS | |
| 18/09/24 | 16:10:20 | 18 Sept 2024 | Board Changes | RNS | |
| 18/09/24 | 11:06:10 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:35:06 | 17 Sept 2024 | Net Asset Value(s) | RNS |