| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/24 | 18:16:38 | 11 Dec 2024 | Result of AGM | RNS | |
| 11/12/24 | 18:12:38 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:59:05 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:01 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 18:10:40 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:11:02 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:41:38 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:01 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 18:07:09 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:12:46 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:01 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 18:12:20 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:25:59 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:01 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:01 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 13:24:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:35:11 | 5 Dec 2024 | Dividend Declaration | RNS | |
| 05/12/24 | 07:00:16 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:16 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 13:47:44 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:01 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 18:25:30 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 14:14:48 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:02 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:01 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 11:54:55 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:51:10 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:02 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 18:31:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 15:46:52 | 29 Nov 2024 | Shareholder Notice | RNS | |
| 29/11/24 | 12:28:51 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:59:34 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 18:17:40 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:31:56 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:01 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 18:26:57 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 13:27:08 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:01 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 18:07:07 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:32:13 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:38:50 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:03 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 18:19:17 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 13:14:00 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:01 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:01 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:19:50 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:02 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 18:12:33 | 21 Nov 2024 | Net Asset Value(s) | RNS |