| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/24 | 13:07:26 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:10:29 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:36:02 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:11:28 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:13:05 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:57:40 | 7 Jun 2024 | Doc re. Annual Report & AGM | RNS | |
| 07/06/24 | 12:52:59 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:51:30 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 16:21:57 | 5 Jun 2024 | Investor Presentation | RNS | |
| 05/06/24 | 12:45:20 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 12:46:38 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:40:32 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:49:02 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:08 | 31 May 2024 | Annual Financial Report | RNS | |
| 30/05/24 | 12:31:40 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:54:14 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:57:51 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:07:03 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:59:16 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:51:35 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 13:06:09 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:48:32 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:25:22 | 20 May 2024 | Portfolio Update | RNS | |
| 17/05/24 | 12:42:50 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 13:02:00 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:42:45 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:35:05 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 13:07:30 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:13:09 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:04:22 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 15:25:34 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 13:09:05 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:56:25 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:52:21 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:46:06 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:47:54 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:43:36 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:30:40 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:50:58 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:43:17 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:07:28 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 13:01:47 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 12:11:44 | 22 Apr 2024 | Portfolio Update | RNS | |
| 19/04/24 | 12:42:14 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:25:01 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:56:55 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 13:09:25 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 12:51:11 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 13:46:46 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 13:13:41 | 11 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/24 | 13:07:26 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:10:29 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:36:02 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:11:28 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:13:05 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:57:40 | 7 Jun 2024 | Doc re. Annual Report & AGM | RNS | |
| 07/06/24 | 12:52:59 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:51:30 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 16:21:57 | 5 Jun 2024 | Investor Presentation | RNS | |
| 05/06/24 | 12:45:20 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 12:46:38 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:40:32 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:49:02 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:08 | 31 May 2024 | Annual Financial Report | RNS | |
| 30/05/24 | 12:31:40 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:54:14 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:57:51 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:07:03 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:59:16 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:51:35 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 13:06:09 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:48:32 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:25:22 | 20 May 2024 | Portfolio Update | RNS | |
| 17/05/24 | 12:42:50 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 13:02:00 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:42:45 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:35:05 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 13:07:30 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:13:09 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:04:22 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 15:25:34 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 13:09:05 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:56:25 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:52:21 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 15:46:06 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:47:54 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:43:36 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:30:40 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:50:58 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:43:17 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:07:28 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 13:01:47 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 12:11:44 | 22 Apr 2024 | Portfolio Update | RNS | |
| 19/04/24 | 12:42:14 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:25:01 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:56:55 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 13:09:25 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 12:51:11 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 13:46:46 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 13:13:41 | 11 Apr 2024 | Net Asset Value(s) | RNS |
