| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/24 | 10:12:30 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:14:53 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:09:21 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:02:12 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 07:00:12 | 15 May 2024 | Monthly factsheet | RNS | |
| 14/05/24 | 09:52:34 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 10:22:55 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:29:43 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:03:48 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:24:08 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 14:15:08 | 7 May 2024 | Holding(s) in Company | RNS | |
| 07/05/24 | 10:23:32 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:58:39 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:25:59 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 10:24:10 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:57:46 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:38:04 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:39:09 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:32:05 | 26 Apr 2024 | Result of AGM | RNS | |
| 26/04/24 | 09:47:38 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:43:44 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:30:25 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 10:29:54 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:59:22 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:24:19 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:09:16 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:25:32 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:52:35 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 10:19:02 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 10:09:09 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 10:06:19 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 09:42:38 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:14 | 10 Apr 2024 | Company Secretary and Registered Office Change | RNS | |
| 09/04/24 | 09:44:49 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 09:41:21 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 12:58:32 | 5 Apr 2024 | Monthly Factsheet | RNS | |
| 05/04/24 | 10:07:39 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:57:18 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:52:51 | 3 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 03/04/24 | 10:26:06 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:48:17 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:47:22 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:08:26 | 2 Apr 2024 | Holding(s) in Company | RNS | |
| 28/03/24 | 12:17:23 | 28 Mar 2024 | Director/PDMR Shareholding and Total Voting Rights | RNS | |
| 28/03/24 | 09:57:40 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:42:48 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 09:50:33 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 10:11:27 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:11:45 | 22 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 22/03/24 | 10:30:20 | 22 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/24 | 10:12:30 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:14:53 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:09:21 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:02:12 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 07:00:12 | 15 May 2024 | Monthly factsheet | RNS | |
| 14/05/24 | 09:52:34 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 10:22:55 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:29:43 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:03:48 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:24:08 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 14:15:08 | 7 May 2024 | Holding(s) in Company | RNS | |
| 07/05/24 | 10:23:32 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:58:39 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:25:59 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 10:24:10 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:57:46 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:38:04 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:39:09 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 17:32:05 | 26 Apr 2024 | Result of AGM | RNS | |
| 26/04/24 | 09:47:38 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:43:44 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:30:25 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 10:29:54 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:59:22 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:24:19 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:09:16 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:25:32 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:52:35 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 10:19:02 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 10:09:09 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 10:06:19 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 09:42:38 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:14 | 10 Apr 2024 | Company Secretary and Registered Office Change | RNS | |
| 09/04/24 | 09:44:49 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 09:41:21 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 12:58:32 | 5 Apr 2024 | Monthly Factsheet | RNS | |
| 05/04/24 | 10:07:39 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:57:18 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:52:51 | 3 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 03/04/24 | 10:26:06 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:48:17 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:47:22 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:08:26 | 2 Apr 2024 | Holding(s) in Company | RNS | |
| 28/03/24 | 12:17:23 | 28 Mar 2024 | Director/PDMR Shareholding and Total Voting Rights | RNS | |
| 28/03/24 | 09:57:40 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:42:48 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 09:50:33 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 10:11:27 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:11:45 | 22 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 22/03/24 | 10:30:20 | 22 Mar 2024 | Net Asset Value(s) | RNS |