| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/24 | 12:53:06 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 13:57:13 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 12:52:27 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 16:44:13 | 13 Dec 2024 | Issue of Equity | RNS | |
| 13/12/24 | 13:24:48 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 12:52:06 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 12:48:03 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 13:09:28 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:56:57 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:37:31 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:48:34 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:05:25 | 5 Dec 2024 | Doc re Half Year Report | RNS | |
| 04/12/24 | 13:10:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 12:39:36 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 12:48:34 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 12:44:29 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:03 | 29 Nov 2024 | Half-year Report | RNS | |
| 28/11/24 | 12:56:31 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 12:32:41 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:29:38 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 12:58:26 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:54:48 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 15:59:37 | 21 Nov 2024 | Dividend and Capital Repayment | RNS | |
| 21/11/24 | 12:52:14 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:49:48 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 14:54:31 | 19 Nov 2024 | Portfolio Update | RNS | |
| 19/11/24 | 13:00:52 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 12:47:05 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:52:50 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:39:36 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:47:43 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 12:34:41 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:53:34 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 13:06:34 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:53:10 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:52:49 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 12:38:56 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 12:47:20 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:56:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 16:59:26 | 31 Oct 2024 | Director Declaration | RNS | |
| 31/10/24 | 12:47:36 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:43:59 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:26:35 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:47:43 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:41:28 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:10:45 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:56:53 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:51:12 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:53:38 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:22:47 | 21 Oct 2024 | Portfolio Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/24 | 12:53:06 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 13:57:13 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 12:52:27 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 16:44:13 | 13 Dec 2024 | Issue of Equity | RNS | |
| 13/12/24 | 13:24:48 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 12:52:06 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 12:48:03 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 13:09:28 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:56:57 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:37:31 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:48:34 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:05:25 | 5 Dec 2024 | Doc re Half Year Report | RNS | |
| 04/12/24 | 13:10:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 12:39:36 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 12:48:34 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 12:44:29 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:03 | 29 Nov 2024 | Half-year Report | RNS | |
| 28/11/24 | 12:56:31 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 12:32:41 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:29:38 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 12:58:26 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:54:48 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 15:59:37 | 21 Nov 2024 | Dividend and Capital Repayment | RNS | |
| 21/11/24 | 12:52:14 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:49:48 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 14:54:31 | 19 Nov 2024 | Portfolio Update | RNS | |
| 19/11/24 | 13:00:52 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 12:47:05 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:52:50 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:39:36 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:47:43 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 12:34:41 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:53:34 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 13:06:34 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:53:10 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:52:49 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 12:38:56 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 12:47:20 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:56:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 16:59:26 | 31 Oct 2024 | Director Declaration | RNS | |
| 31/10/24 | 12:47:36 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:43:59 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:26:35 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:47:43 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:41:28 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:10:45 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:56:53 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:51:12 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:53:38 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:22:47 | 21 Oct 2024 | Portfolio Update | RNS |
