| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/07/24 | 10:22:21 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:31:32 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:24:28 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 11:09:00 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:03:36 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:25:35 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:30:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:15:10 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 10:08:03 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:25:54 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 10:31:14 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:28:31 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:41:06 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:49:36 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:48:41 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:51:22 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:47:44 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 10:55:41 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:23:55 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:35:37 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:22:25 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 15:49:17 | 1 Jul 2024 | Investment in other listed closed-ended inv. fund | RNS | |
| 01/07/24 | 15:30:11 | 1 Jul 2024 | Portfolio Update | RNS | |
| 01/07/24 | 10:52:09 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:50:45 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:27:31 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:19:53 | 27 Jun 2024 | Dividend Declaration | RNS | |
| 26/06/24 | 10:42:09 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 10:39:18 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:35:36 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:22:50 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:41:21 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:27:26 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:06:04 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:18:20 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 16:42:38 | 14 Jun 2024 | Portfolio Update | RNS | |
| 14/06/24 | 10:45:40 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:48:15 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:52:05 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:42:54 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:44:58 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:50:59 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:14:20 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:56:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:45:21 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 11:04:56 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 10:30:03 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:46:23 | 30 May 2024 | Net Asset Value(s) | RNS |