| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/25 | 10:30:38 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:28:43 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:26:41 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:54:39 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:28:46 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:04:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:11:18 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | Proposed Material Change to Investment Policy | RNS | |
| 14/03/25 | 10:22:31 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 11:26:26 | 13 Mar 2025 | Net Asset Value(s) REPLACEMENT UPDATED | RNS | |
| 13/03/25 | 10:45:42 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 14:35:41 | 12 Mar 2025 | Net Asset Value(s) REPLACEMENT | RNS | |
| 12/03/25 | 11:36:24 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:03 | 12 Mar 2025 | Statement re Quarterly NAV | RNS | |
| 11/03/25 | 10:13:01 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:12:11 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:16:26 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:09:08 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 15:30:29 | 5 Mar 2025 | Director Declaration | RNS | |
| 05/03/25 | 10:51:20 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:30:37 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:13:40 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:37:48 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:58:57 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:28:31 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 11:10:33 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:30:22 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:17:06 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:32:02 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:59:56 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:56:15 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:11:16 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:59:35 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 11:05:34 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:41:55 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:47:45 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:31:15 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:13:36 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:10:28 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:26:02 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 11:16:07 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:38:24 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:46:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:27:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:46:22 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:31:14 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:28:20 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:33:22 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:43:27 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 11:41:23 | 22 Jan 2025 | Net Asset Value(s) | RNS |