| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/24 | 15:57:40 | 26 Sept 2024 | Annual Financial Report | RNS | |
| 26/09/24 | 13:06:13 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:26:59 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:05:49 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:23:27 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 14:31:20 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | RNS | |
| 20/09/24 | 12:25:31 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:25:55 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:43:39 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:03 | 18 Sept 2024 | Annual Financial Report | RNS | |
| 17/09/24 | 11:47:58 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:01:00 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:42:07 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:07:53 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:19:54 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:18:41 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 14:36:00 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:56:12 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 15:00:59 | 5 Sept 2024 | Dividend Declaration | RNS | |
| 05/09/24 | 12:46:05 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:41:16 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:23:56 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 14:51:32 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:45:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:42:24 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:58:48 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 15:14:41 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | RNS | |
| 27/08/24 | 14:24:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:56:19 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:35:47 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:03:34 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:02:29 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 15:20:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:16:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:08:47 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:02:15 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:28:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:05:37 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:12:31 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:27:45 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:04:55 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:09:52 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:09:21 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 15:51:07 | 5 Aug 2024 | Compliance with Market Abuse Regulation | RNS | |
| 02/08/24 | 12:18:17 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:22:38 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 11:58:22 | 1 Aug 2024 | Directorate Change | RNS | |
| 01/08/24 | 11:53:52 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 12:28:38 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:34:34 | 30 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/24 | 15:57:40 | 26 Sept 2024 | Annual Financial Report | RNS | |
| 26/09/24 | 13:06:13 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:26:59 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:05:49 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:23:27 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 14:31:20 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | RNS | |
| 20/09/24 | 12:25:31 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:25:55 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 12:43:39 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:03 | 18 Sept 2024 | Annual Financial Report | RNS | |
| 17/09/24 | 11:47:58 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:01:00 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:42:07 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:07:53 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:19:54 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:18:41 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 14:36:00 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:56:12 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 15:00:59 | 5 Sept 2024 | Dividend Declaration | RNS | |
| 05/09/24 | 12:46:05 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:41:16 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:23:56 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 14:51:32 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:45:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:42:24 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:58:48 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 15:14:41 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | RNS | |
| 27/08/24 | 14:24:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 12:56:19 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:35:47 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:03:34 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:02:29 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 15:20:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:16:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:08:47 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:02:15 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:28:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:05:37 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:12:31 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:27:45 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:04:55 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:09:52 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:09:21 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 15:51:07 | 5 Aug 2024 | Compliance with Market Abuse Regulation | RNS | |
| 02/08/24 | 12:18:17 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:22:38 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 11:58:22 | 1 Aug 2024 | Directorate Change | RNS | |
| 01/08/24 | 11:53:52 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 12:28:38 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:34:34 | 30 Jul 2024 | Net Asset Value(s) | RNS |
