| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/24 | 13:17:46 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:09:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:38:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:25:05 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:34:15 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:49:04 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 16:08:32 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:49:40 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 15:18:27 | 3 Oct 2024 | Half Year Update as at 30 June 2024 | RNS | |
| 03/10/24 | 12:01:37 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:04:54 | 3 Oct 2024 | Portfolio Update | RNS | |
| 02/10/24 | 12:00:35 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 14:07:04 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 16:28:13 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 12:15:52 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:27:51 | 27 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 27/09/24 | 07:00:05 | 27 Sept 2024 | Half-year Report | RNS | |
| 26/09/24 | 13:06:15 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:27:01 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:05:51 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:23:30 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 15:48:05 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | RNS | |
| 23/09/24 | 10:10:22 | 23 Sept 2024 | Annual Overview from QuotedData | RNS | |
| 20/09/24 | 12:25:33 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:25:57 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 15:19:01 | 18 Sept 2024 | Annual Overview from QuotedData | RNS | |
| 18/09/24 | 12:43:41 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:48:12 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:01:02 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:42:43 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:07:57 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:19:57 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:18:43 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 14:36:02 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:56:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 12:46:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:41:18 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:23:58 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 14:51:34 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:45:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:42:39 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:58:58 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 15:20:39 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | RNS | |
| 27/08/24 | 14:25:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:24:33 | 23 Aug 2024 | Compliance with Model Code | RNS | |
| 23/08/24 | 12:56:21 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:36:08 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:03:58 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:02:50 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 15:20:48 | 19 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/24 | 13:17:46 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:09:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:38:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:25:05 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:34:15 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:49:04 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 16:08:32 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:49:40 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 15:18:27 | 3 Oct 2024 | Half Year Update as at 30 June 2024 | RNS | |
| 03/10/24 | 12:01:37 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:04:54 | 3 Oct 2024 | Portfolio Update | RNS | |
| 02/10/24 | 12:00:35 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 14:07:04 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 16:28:13 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 12:15:52 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:27:51 | 27 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 27/09/24 | 07:00:05 | 27 Sept 2024 | Half-year Report | RNS | |
| 26/09/24 | 13:06:15 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:27:01 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 12:05:51 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 16:23:30 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 15:48:05 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | RNS | |
| 23/09/24 | 10:10:22 | 23 Sept 2024 | Annual Overview from QuotedData | RNS | |
| 20/09/24 | 12:25:33 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:25:57 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 15:19:01 | 18 Sept 2024 | Annual Overview from QuotedData | RNS | |
| 18/09/24 | 12:43:41 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:48:12 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 16:01:02 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 13:42:43 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:07:57 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:19:57 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:18:43 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 14:36:02 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:56:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 12:46:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:41:18 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:23:58 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 14:51:34 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:45:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:42:39 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:58:58 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 15:20:39 | 27 Aug 2024 | Monthly Factsheet as at 31 July 2024 | RNS | |
| 27/08/24 | 14:25:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:24:33 | 23 Aug 2024 | Compliance with Model Code | RNS | |
| 23/08/24 | 12:56:21 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:36:08 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:03:58 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:02:50 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 15:20:48 | 19 Aug 2024 | Net Asset Value(s) | RNS |
