| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/24 | 15:49:10 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:56:01 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:20:30 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:00:28 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:09:00 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 16:35:55 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:29:50 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 13:31:58 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 12:19:11 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 13:03:23 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 16:27:56 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:44:18 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:11:48 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:35:50 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 14:42:45 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:34:45 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:33:34 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:59:06 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 16:22:45 | 21 May 2024 | Monthly Factsheet as at 30 April 2024 | RNS | |
| 21/05/24 | 12:10:26 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 14:49:46 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:11:26 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 14:21:26 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:43:38 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 14:40:56 | 14 May 2024 | Dividend Declaration | RNS | |
| 14/05/24 | 14:22:53 | 14 May 2024 | Result of AGM | RNS | |
| 14/05/24 | 11:47:46 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 14:45:47 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:25:23 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:23:24 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:54 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:01:37 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:20:22 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:17:25 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 13:01:00 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 17:31:50 | 30 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 30/04/24 | 13:44:16 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:28:56 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 13:26:58 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:29:35 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:32:45 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 16:29:19 | 23 Apr 2024 | Doc re. Monthly Factsheet as at 31 March 2024 | RNS | |
| 23/04/24 | 11:46:37 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 15:37:54 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:33:55 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 13:08:01 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:02:40 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:01:07 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 15:49:35 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:28:38 | 12 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/24 | 15:49:10 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:56:01 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:20:30 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:00:28 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:09:00 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 16:35:55 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:29:50 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 13:31:58 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 12:19:11 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 13:03:23 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 16:27:56 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:44:18 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:11:48 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:35:50 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 14:42:45 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:34:45 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:33:34 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:59:06 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 16:22:45 | 21 May 2024 | Monthly Factsheet as at 30 April 2024 | RNS | |
| 21/05/24 | 12:10:26 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 14:49:46 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:11:26 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 14:21:26 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:43:38 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 14:40:56 | 14 May 2024 | Dividend Declaration | RNS | |
| 14/05/24 | 14:22:53 | 14 May 2024 | Result of AGM | RNS | |
| 14/05/24 | 11:47:46 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 14:45:47 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 13:25:23 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:23:24 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:54:54 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:01:37 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:20:22 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:17:25 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 13:01:00 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 17:31:50 | 30 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 30/04/24 | 13:44:16 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 16:28:56 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 13:26:58 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:29:35 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:32:45 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 16:29:19 | 23 Apr 2024 | Doc re. Monthly Factsheet as at 31 March 2024 | RNS | |
| 23/04/24 | 11:46:37 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 15:37:54 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:33:55 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 13:08:01 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:02:40 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:01:07 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 15:49:35 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:28:38 | 12 Apr 2024 | Net Asset Value(s) | RNS |
