| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 12:43:14 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 12:54:32 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:16:42 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 13:06:26 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 13:05:00 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 16:24:18 | 3 Apr 2024 | Compliance with Market Abuse Regulation | RNS | |
| 03/04/24 | 12:48:30 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:51:01 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:53:07 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:15:12 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 13:11:08 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:58:46 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 10:15:11 | 25 Mar 2024 | Dividend and Capital Repayment | RNS | |
| 25/03/24 | 10:08:00 | 25 Mar 2024 | Cancellation of the Company’s Units | RNS | |
| 22/03/24 | 12:49:30 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 13:29:54 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 14:39:40 | 20 Mar 2024 | Portfolio Update | RNS | |
| 20/03/24 | 12:46:19 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 13:00:26 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:58:13 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:40:31 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 13:09:53 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:00:46 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:48:37 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:37:57 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:26:21 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:25:13 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:59:09 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 14:41:53 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:41:50 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 12:30:10 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:38:24 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:24:19 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:40:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:37:19 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:36:15 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 13:43:08 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:37:17 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:19:53 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:44:45 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:49:08 | 19 Feb 2024 | Portfolio Update | RNS | |
| 16/02/24 | 17:13:39 | 16 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 16/02/24 | 12:48:28 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:04 | 16 Feb 2024 | Cancellation of the Company’s Units | RNS | |
| 15/02/24 | 12:35:18 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:04:32 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 12:48:42 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:50:19 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:36:45 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:20:06 | 8 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 12:43:14 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 12:54:32 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:16:42 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 13:06:26 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 13:05:00 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 16:24:18 | 3 Apr 2024 | Compliance with Market Abuse Regulation | RNS | |
| 03/04/24 | 12:48:30 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:51:01 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:53:07 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:15:12 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 13:11:08 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:58:46 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 10:15:11 | 25 Mar 2024 | Dividend and Capital Repayment | RNS | |
| 25/03/24 | 10:08:00 | 25 Mar 2024 | Cancellation of the Company’s Units | RNS | |
| 22/03/24 | 12:49:30 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 13:29:54 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 14:39:40 | 20 Mar 2024 | Portfolio Update | RNS | |
| 20/03/24 | 12:46:19 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 13:00:26 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:58:13 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:40:31 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 13:09:53 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:00:46 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:48:37 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:37:57 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:26:21 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:25:13 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:59:09 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 14:41:53 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:41:50 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 12:30:10 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:38:24 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:24:19 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:40:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:37:19 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:36:15 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 13:43:08 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:37:17 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:19:53 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:44:45 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:49:08 | 19 Feb 2024 | Portfolio Update | RNS | |
| 16/02/24 | 17:13:39 | 16 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 16/02/24 | 12:48:28 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:04 | 16 Feb 2024 | Cancellation of the Company’s Units | RNS | |
| 15/02/24 | 12:35:18 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:04:32 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 12:48:42 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:50:19 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:36:45 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:20:06 | 8 Feb 2024 | Net Asset Value(s) | RNS |
