| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/24 | 13:21:15 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:42:24 | 3 Dec 2024 | Total Voting Rights | RNS | |
| 02/12/24 | 13:17:09 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:16:56 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 14:07:31 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 13:02:23 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:31:43 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 12:30:29 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 13:32:30 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:54:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:04:28 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 16:17:05 | 19 Nov 2024 | Block Listing - Allotment of New Shares | RNS | |
| 19/11/24 | 13:58:56 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:04:42 | 18 Nov 2024 | Block Listing Allotment of New Shares | RNS | |
| 18/11/24 | 14:11:03 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:54:52 | 18 Nov 2024 | Share issuance programme | RNS | |
| 15/11/24 | 13:55:30 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 13:30:04 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 16:43:07 | 13 Nov 2024 | Block listing applicaiton | RNS | |
| 13/11/24 | 14:04:16 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:00:10 | 13 Nov 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 12/11/24 | 14:01:09 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 14:00:14 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 14:13:25 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 13:02:00 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:40:36 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 15:31:24 | 5 Nov 2024 | Geographical Distribution | RNS | |
| 05/11/24 | 12:51:20 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:39:43 | 5 Nov 2024 | Top 10 Holdings | RNS | |
| 04/11/24 | 14:04:06 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 14:12:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 13:35:20 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 13:05:24 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:41:36 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 13:09:56 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 13:40:50 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:31:18 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:13:40 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:23:11 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:41:49 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 12:21:00 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:37:20 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:10:32 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 12:43:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 11:54:24 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:58:41 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 13:48:40 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:15:14 | 10 Oct 2024 | Dividend Declaration | RNS | |
| 09/10/24 | 13:14:53 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:50:57 | 8 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/24 | 13:21:15 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:42:24 | 3 Dec 2024 | Total Voting Rights | RNS | |
| 02/12/24 | 13:17:09 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:16:56 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 14:07:31 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 13:02:23 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:31:43 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 12:30:29 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 13:32:30 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:54:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:04:28 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 16:17:05 | 19 Nov 2024 | Block Listing - Allotment of New Shares | RNS | |
| 19/11/24 | 13:58:56 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 17:04:42 | 18 Nov 2024 | Block Listing Allotment of New Shares | RNS | |
| 18/11/24 | 14:11:03 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:54:52 | 18 Nov 2024 | Share issuance programme | RNS | |
| 15/11/24 | 13:55:30 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 13:30:04 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 16:43:07 | 13 Nov 2024 | Block listing applicaiton | RNS | |
| 13/11/24 | 14:04:16 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:00:10 | 13 Nov 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 12/11/24 | 14:01:09 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 14:00:14 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 14:13:25 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 13:02:00 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:40:36 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 15:31:24 | 5 Nov 2024 | Geographical Distribution | RNS | |
| 05/11/24 | 12:51:20 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:39:43 | 5 Nov 2024 | Top 10 Holdings | RNS | |
| 04/11/24 | 14:04:06 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 14:12:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 13:35:20 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 13:05:24 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:41:36 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 13:09:56 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 13:40:50 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:31:18 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:13:40 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:23:11 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:41:49 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 12:21:00 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:37:20 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 12:10:32 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 12:43:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 11:54:24 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 13:58:41 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 13:48:40 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:15:14 | 10 Oct 2024 | Dividend Declaration | RNS | |
| 09/10/24 | 13:14:53 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:50:57 | 8 Oct 2024 | Net Asset Value(s) | RNS |
