| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/24 | 15:47:10 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 11:57:27 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:49:26 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:09:47 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:54:44 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 15:48:59 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:24:37 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:50:05 | 2 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 01/02/24 | 11:54:24 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 10:51:49 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 09:59:33 | 1 Feb 2024 | Block listing Interim Review | RNS | |
| 31/01/24 | 11:45:52 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:23:20 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 14:34:50 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 14:46:40 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:39:01 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:48:53 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:18:23 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 15:58:12 | 22 Jan 2024 | Monthly Factsheet as at 31 December 2023 | RNS | |
| 22/01/24 | 15:42:33 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 13:08:59 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 11:20:08 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:59:06 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 13:58:56 | 16 Jan 2024 | Results of the Scheme and Issue of New Shares | RNS | |
| 16/01/24 | 12:54:54 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:50:03 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 14:34:05 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:51:58 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:48:10 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:17:58 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 16:35:03 | 8 Jan 2024 | Result of General Meeting | RNS | |
| 08/01/24 | 13:53:49 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:59:11 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:52:00 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 16:43:08 | 3 Jan 2024 | Portfolio Update | RNS | |
| 03/01/24 | 11:19:42 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:44:22 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:28:00 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 11:44:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:57:05 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:09:18 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:33:39 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:10:50 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | RNS | |
| 20/12/23 | 12:05:39 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:10:24 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 16:57:15 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:33:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:04:49 | 14 Dec 2023 | Update from QuotedData | RNS | |
| 14/12/23 | 12:28:39 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:59:32 | 13 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/24 | 15:47:10 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 11:57:27 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:49:26 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:09:47 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:54:44 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 15:48:59 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:24:37 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:50:05 | 2 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 01/02/24 | 11:54:24 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 10:51:49 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 09:59:33 | 1 Feb 2024 | Block listing Interim Review | RNS | |
| 31/01/24 | 11:45:52 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:23:20 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 14:34:50 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 14:46:40 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:39:01 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:48:53 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:18:23 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 15:58:12 | 22 Jan 2024 | Monthly Factsheet as at 31 December 2023 | RNS | |
| 22/01/24 | 15:42:33 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 13:08:59 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 11:20:08 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 11:59:06 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 13:58:56 | 16 Jan 2024 | Results of the Scheme and Issue of New Shares | RNS | |
| 16/01/24 | 12:54:54 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:50:03 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 14:34:05 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:51:58 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:48:10 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:17:58 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 16:35:03 | 8 Jan 2024 | Result of General Meeting | RNS | |
| 08/01/24 | 13:53:49 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:59:11 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:52:00 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 16:43:08 | 3 Jan 2024 | Portfolio Update | RNS | |
| 03/01/24 | 11:19:42 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:44:22 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:28:00 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 11:44:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:57:05 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:09:18 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:33:39 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:10:50 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | RNS | |
| 20/12/23 | 12:05:39 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:10:24 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 16:57:15 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:33:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:04:49 | 14 Dec 2023 | Update from QuotedData | RNS | |
| 14/12/23 | 12:28:39 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:59:32 | 13 Dec 2023 | Net Asset Value(s) | RNS |
