| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/24 | 15:18:15 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:14:34 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:27:52 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 15:47:16 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 27/11/24 | 12:21:37 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 13:35:11 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 15:39:49 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 14:10:43 | 22 Nov 2024 | Director Declaration | RNS | |
| 22/11/24 | 13:58:10 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | RNS | |
| 22/11/24 | 12:40:04 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:29:43 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:11:03 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:38:30 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:33:38 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:26:16 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:39:12 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 11:47:30 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:42:29 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 16:51:37 | 11 Nov 2024 | Holding(s) in Company | RNS | |
| 11/11/24 | 15:09:48 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:31:51 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:42:51 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:02:28 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:17:55 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:23:13 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:51:30 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 13:21:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:20:52 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:32:37 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 15:05:10 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:31:10 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 16:55:10 | 24 Oct 2024 | Holding(s) in Company | RNS | |
| 24/10/24 | 13:29:06 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:32:04 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | RNS | |
| 23/10/24 | 11:48:09 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:16:38 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:41:29 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:08:03 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:46:36 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:04 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:17:25 | 16 Oct 2024 | Director Declaration | RNS | |
| 15/10/24 | 13:17:50 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 15:35:01 | 14 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 14/10/24 | 14:09:10 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:38:26 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:25:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:34:18 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:50:28 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 16:08:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:50:12 | 4 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/24 | 15:18:15 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:14:34 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 11:27:52 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 15:47:16 | 27 Nov 2024 | Holding(s) in Company | RNS | |
| 27/11/24 | 12:21:37 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 13:35:11 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 15:39:49 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 14:10:43 | 22 Nov 2024 | Director Declaration | RNS | |
| 22/11/24 | 13:58:10 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | RNS | |
| 22/11/24 | 12:40:04 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:29:43 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:11:03 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:38:30 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 16:33:38 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:26:16 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:39:12 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 11:47:30 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:42:29 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 16:51:37 | 11 Nov 2024 | Holding(s) in Company | RNS | |
| 11/11/24 | 15:09:48 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:31:51 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:42:51 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:02:28 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:17:55 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:23:13 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 15:51:30 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 13:21:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:20:52 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:32:37 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 15:05:10 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:31:10 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 16:55:10 | 24 Oct 2024 | Holding(s) in Company | RNS | |
| 24/10/24 | 13:29:06 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 16:32:04 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | RNS | |
| 23/10/24 | 11:48:09 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:16:38 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:41:29 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:08:03 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:46:36 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:04 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:17:25 | 16 Oct 2024 | Director Declaration | RNS | |
| 15/10/24 | 13:17:50 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 15:35:01 | 14 Oct 2024 | Director/PDMR Shareholding | RNS | |
| 14/10/24 | 14:09:10 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:38:26 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:25:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:34:18 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:50:28 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 16:08:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:50:12 | 4 Oct 2024 | Net Asset Value(s) | RNS |
