| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/24 | 11:00:24 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:04:01 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:34:50 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:57:45 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:30:41 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 16:20:01 | 24 Sept 2024 | Dividend Declaration | RNS | |
| 24/09/24 | 10:43:36 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:41:51 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:17:05 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:55:50 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 11:07:39 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:37:04 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 11:06:51 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:44:15 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:08:33 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:36:14 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:56:23 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:57:29 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:16:00 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:53:09 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:16:21 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:24:07 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 15:11:44 | 2 Sept 2024 | Portfolio Update | RNS | |
| 02/09/24 | 10:50:13 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:34:07 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:40:00 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:28:11 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 10:26:54 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:45 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:59:02 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:08:46 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:43:02 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:39:53 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:30:36 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:25:07 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:57:30 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 15:59:40 | 13 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 13/08/24 | 10:48:13 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:54:06 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:34:39 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 11:42:57 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:38:00 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 14:20:50 | 6 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 06/08/24 | 12:03:54 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:46:48 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:27:32 | 2 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 02/08/24 | 10:41:31 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 16:30:10 | 1 Aug 2024 | Portfolio Update | RNS | |
| 01/08/24 | 11:24:55 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:51:34 | 31 Jul 2024 | Net Asset Value(s) | RNS |