| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/23 | 16:38:31 | 12 Dec 2023 | Publication of a Prospectus | RNS | |
| 12/12/23 | 12:00:39 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 16:44:31 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:44:15 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 12:35:03 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 13:02:09 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 12:29:55 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 15:09:01 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:30:18 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 12:25:29 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 12:28:33 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:58:36 | 28 Nov 2023 | Dividend Declaration | RNS | |
| 28/11/23 | 11:40:24 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 14:42:12 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:32:40 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:35:50 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:23:32 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:51:38 | 21 Nov 2023 | Monthly Factsheet as at 31 October 2023 | RNS | |
| 21/11/23 | 12:24:50 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 15:22:54 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:13:15 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:22:17 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:06:23 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:27:06 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 15:36:27 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:32:12 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:59:39 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:32:52 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:09:12 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 14:45:57 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:29:04 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:18:20 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:50:05 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 13:10:54 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 13:55:02 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:45:27 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:00:11 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 11:46:56 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:14:15 | 24 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 24/10/23 | 14:40:21 | 24 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 24/10/23 | 12:10:08 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:22:53 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 10:43:09 | 23 Oct 2023 | Monthly Factsheet as at 30 September 2023 | RNS | |
| 20/10/23 | 12:04:07 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:44:57 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 11:48:54 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 12:02:28 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 15:10:12 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:03:48 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:16:45 | 12 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/23 | 16:38:31 | 12 Dec 2023 | Publication of a Prospectus | RNS | |
| 12/12/23 | 12:00:39 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 16:44:31 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:44:15 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 12:35:03 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 13:02:09 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 12:29:55 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 15:09:01 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:30:18 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 12:25:29 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 12:28:33 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:58:36 | 28 Nov 2023 | Dividend Declaration | RNS | |
| 28/11/23 | 11:40:24 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 14:42:12 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:32:40 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:35:50 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:23:32 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:51:38 | 21 Nov 2023 | Monthly Factsheet as at 31 October 2023 | RNS | |
| 21/11/23 | 12:24:50 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 15:22:54 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:13:15 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:22:17 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:06:23 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:27:06 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 15:36:27 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:32:12 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:59:39 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:32:52 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:09:12 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 14:45:57 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:29:04 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:18:20 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:50:05 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 13:10:54 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 13:55:02 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:45:27 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:00:11 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 11:46:56 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:14:15 | 24 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 24/10/23 | 14:40:21 | 24 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 24/10/23 | 12:10:08 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:22:53 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 10:43:09 | 23 Oct 2023 | Monthly Factsheet as at 30 September 2023 | RNS | |
| 20/10/23 | 12:04:07 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:44:57 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 11:48:54 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 12:02:28 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 15:10:12 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:03:48 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:16:45 | 12 Oct 2023 | Net Asset Value(s) | RNS |
