| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 10:55:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:23:55 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:40:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:42:47 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:39:30 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:35:31 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:57:20 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 13:25:52 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:32:45 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:51:26 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:07 | 1 Oct 2024 | Investor Voting Choice Shareholder Notice | RNS | |
| 30/09/24 | 09:53:00 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:02:58 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:55:20 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 10:06:28 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:05:56 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:50:23 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 09:40:55 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:17:48 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:19:47 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:33:24 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:57:15 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Dividend Declaration | RNS | |
| 13/09/24 | 11:02:50 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:13:54 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:52:29 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:12 | 11 Sept 2024 | AGM Announcement | RNS | |
| 10/09/24 | 09:44:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:43:44 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:08:55 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:41:57 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 14:47:54 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 09:58:04 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:05:45 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 09:21:47 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 09:30:44 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:39:08 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:19:53 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:13 | 27 Aug 2024 | Dividend Declaration | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:27:50 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:56:18 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:04:41 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:33:26 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:54:19 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:45:25 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:19:42 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:53:20 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:50:39 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:04:35 | 12 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 10:55:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:23:55 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:40:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:42:47 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:39:30 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:35:31 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:57:20 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 13:25:52 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:32:45 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:51:26 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:07 | 1 Oct 2024 | Investor Voting Choice Shareholder Notice | RNS | |
| 30/09/24 | 09:53:00 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:02:58 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:55:20 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 10:06:28 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:05:56 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:50:23 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 09:40:55 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:17:48 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:19:47 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:33:24 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:57:15 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Dividend Declaration | RNS | |
| 13/09/24 | 11:02:50 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:13:54 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:52:29 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:12 | 11 Sept 2024 | AGM Announcement | RNS | |
| 10/09/24 | 09:44:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:43:44 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:08:55 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:41:57 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 14:47:54 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 09:58:04 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:05:45 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 09:21:47 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 09:30:44 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:39:08 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:19:53 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:13 | 27 Aug 2024 | Dividend Declaration | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:27:50 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:56:18 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:04:41 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:33:26 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:54:19 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:45:25 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:19:42 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:53:20 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:50:39 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:04:35 | 12 Aug 2024 | Net Asset Value(s) | RNS |
