| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/24 | 12:58:45 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 16:00:05 | 18 Dec 2024 | Receipt of Requisition for General Meeting | RNS | |
| 18/12/24 | 11:29:23 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 14:32:25 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 14:27:20 | 17 Dec 2024 | Holding(s) in Company | RNS | |
| 16/12/24 | 15:38:29 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:17:03 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 11:39:35 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:30:27 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:25:06 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 15:56:35 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 13:27:37 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:48:00 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:58:50 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:44:40 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 15:18:14 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:13:56 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:27:51 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 15:12:31 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 27/11/24 | 12:21:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 13:35:10 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 15:39:42 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 14:24:23 | 25 Nov 2024 | Result of AGM | RNS | |
| 22/11/24 | 13:45:49 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | RNS | |
| 22/11/24 | 12:40:02 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 14:16:49 | 21 Nov 2024 | Holding(s) in Company | RNS | |
| 21/11/24 | 12:29:42 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:11:02 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:38:29 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:33:37 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 12:38:00 | 18 Nov 2024 | Holding(s) in Company | RNS | |
| 15/11/24 | 15:55:36 | 15 Nov 2024 | Holding(s) in Company | RNS | |
| 15/11/24 | 12:26:14 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 18:24:48 | 14 Nov 2024 | Holding(s) in Company | RNS | |
| 14/11/24 | 12:39:11 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 16:45:33 | 13 Nov 2024 | Holding(s) in Company | RNS | |
| 13/11/24 | 16:22:09 | 13 Nov 2024 | Holding(s) in Company | RNS | |
| 13/11/24 | 11:47:28 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:57:46 | 13 Nov 2024 | Holding(s) in Company | RNS | |
| 13/11/24 | 09:18:08 | 13 Nov 2024 | Holding(s) in Company | RNS | |
| 12/11/24 | 11:42:28 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 16:49:13 | 11 Nov 2024 | Holding(s) in Company | RNS | |
| 11/11/24 | 15:09:47 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:02:57 | 11 Nov 2024 | Holding(s) in Company | RNS | |
| 08/11/24 | 12:31:50 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:42:50 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:02:27 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:17:54 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:23:12 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 16:31:28 | 1 Nov 2024 | Total Voting Rights | RNS |