| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/11/24 | 12:11:52 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:35:33 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:01 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 18:27:05 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:59:01 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:46:36 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:01 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 18:20:36 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:53:39 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:11:22 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:01 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 18:11:58 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:48:44 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 07:00:01 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 18:12:05 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:08:44 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:59:16 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:00:01 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 18:12:33 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 11:42:34 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:39:46 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:00:00 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 18:19:33 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:35:23 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:59:51 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 18:25:59 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:36:30 | 11 Nov 2024 | Notice of AGM | RNS | |
| 11/11/24 | 11:47:25 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:03 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 18:20:53 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:45:31 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:01 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 18:04:44 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 18:02:47 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:53:57 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:02 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 17:58:43 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:59:49 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:02 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 18:08:42 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 11:53:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:45:45 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:03 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 18:13:47 | 1 Nov 2024 | Net Asset Value(s) | RNS |