| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/24 | 14:15:52 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:25:49 | 12 Dec 2024 | QuotedData's Weekly News & Interview | RNS | |
| 12/12/24 | 15:23:51 | 12 Dec 2024 | Director Declaration | RNS | |
| 12/12/24 | 11:39:33 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:30:13 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:24:30 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 15:56:33 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 13:27:35 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:47:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:58:06 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:44:20 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 15:17:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:23:41 | 29 Nov 2024 | Dividend Declaration | RNS | |
| 29/11/24 | 13:13:12 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:27:49 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 12:21:33 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 13:35:07 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 15:39:21 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 13:55:30 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | RNS | |
| 22/11/24 | 12:40:00 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:29:40 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:11:00 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:38:27 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:33:35 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:26:12 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:39:08 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 11:47:26 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:42:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 15:09:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:31:48 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:42:48 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:02:25 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:17:52 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:23:10 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:51:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 13:21:09 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:20:39 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Directorate Change | RNS | |
| 29/10/24 | 14:53:28 | 29 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 29/10/24 | 12:32:21 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 15:05:06 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:31:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:29:02 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:28:31 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | RNS | |
| 23/10/24 | 11:47:23 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:16:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:41:26 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:08:00 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:46:33 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:01 | 16 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/24 | 14:15:52 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:25:49 | 12 Dec 2024 | QuotedData's Weekly News & Interview | RNS | |
| 12/12/24 | 15:23:51 | 12 Dec 2024 | Director Declaration | RNS | |
| 12/12/24 | 11:39:33 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:30:13 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:24:30 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 15:56:33 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 13:27:35 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:47:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:58:06 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:44:20 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 15:17:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:23:41 | 29 Nov 2024 | Dividend Declaration | RNS | |
| 29/11/24 | 13:13:12 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:27:49 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 12:21:33 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 13:35:07 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 15:39:21 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 13:55:30 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | RNS | |
| 22/11/24 | 12:40:00 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:29:40 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:11:00 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:38:27 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:33:35 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:26:12 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:39:08 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 11:47:26 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:42:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 15:09:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:31:48 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:42:48 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:02:25 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:17:52 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:23:10 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:51:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 13:21:09 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:20:39 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Directorate Change | RNS | |
| 29/10/24 | 14:53:28 | 29 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 29/10/24 | 12:32:21 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 15:05:06 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:31:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:29:02 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:28:31 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | RNS | |
| 23/10/24 | 11:47:23 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:16:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:41:26 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:08:00 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:46:33 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:01 | 16 Oct 2024 | Net Asset Value(s) | RNS |
