| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 12:16:30 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:10:50 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:02:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:28:35 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:06:27 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:12:49 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:27:47 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:04:57 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:09:54 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:09:23 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:18:20 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:23:39 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:23:41 | 1 Aug 2024 | Block listing Interim Review | RNS | |
| 31/07/24 | 12:28:40 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 16:40:45 | 30 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 30/07/24 | 11:34:36 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:54:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:28:10 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:09:53 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:32:06 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:49:48 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 15:30:55 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:33:48 | 22 Jul 2024 | Monthly Factsheet as at 30 June 2024 | RNS | |
| 19/07/24 | 14:18:53 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:59:29 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:22:47 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:53:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:48:44 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:37:13 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:02:31 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 13:06:06 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:06:33 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 15:46:45 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 14:36:51 | 5 Jul 2024 | Portfolio Update | RNS | |
| 05/07/24 | 13:41:42 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 14:50:38 | 4 Jul 2024 | Dividend Declaration | RNS | |
| 04/07/24 | 12:21:15 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:41:13 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:46:13 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 16:54:34 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:48:40 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:19:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:20:19 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:30:24 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 14:59:19 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:23:06 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | RNS | |
| 21/06/24 | 12:51:25 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 13:25:22 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 11:48:35 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:10:11 | 18 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 12:16:30 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:10:50 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:02:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:28:35 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 16:06:27 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:12:49 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:27:47 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:04:57 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:09:54 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:09:23 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:18:20 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:23:39 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:23:41 | 1 Aug 2024 | Block listing Interim Review | RNS | |
| 31/07/24 | 12:28:40 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 16:40:45 | 30 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 30/07/24 | 11:34:36 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 13:54:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 13:28:10 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:09:53 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:32:06 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:49:48 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 15:30:55 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:33:48 | 22 Jul 2024 | Monthly Factsheet as at 30 June 2024 | RNS | |
| 19/07/24 | 14:18:53 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:59:29 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:22:47 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:53:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:48:44 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:37:13 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:02:31 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 13:06:06 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:06:33 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 15:46:45 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 14:36:51 | 5 Jul 2024 | Portfolio Update | RNS | |
| 05/07/24 | 13:41:42 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 14:50:38 | 4 Jul 2024 | Dividend Declaration | RNS | |
| 04/07/24 | 12:21:15 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:41:13 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:46:13 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 16:54:34 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:48:40 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:19:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:20:19 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:30:24 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 14:59:19 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:23:06 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | RNS | |
| 21/06/24 | 12:51:25 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 13:25:22 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 11:48:35 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:10:11 | 18 Jun 2024 | Net Asset Value(s) | RNS |
