| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/24 | 12:06:15 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 07:00:08 | 31 Jan 2024 | Sale of Treasury Shares | RNS | |
| 30/01/24 | 14:30:00 | 30 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 29/01/24 | 16:25:07 | 29 Jan 2024 | Sale of Treasury Shares | RNS | |
| 29/01/24 | 14:30:00 | 29 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 26/01/24 | 07:00:05 | 26 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 25/01/24 | 07:00:10 | 25 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 24/01/24 | 07:00:08 | 24 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 19/01/24 | 11:49:14 | 19 Jan 2024 | Holding(s) in Company | RNS | |
| 19/01/24 | 07:00:03 | 19 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 18/01/24 | 14:42:52 | 18 Jan 2024 | Holding(s) in Company | RNS | |
| 18/01/24 | 07:00:07 | 18 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 17/01/24 | 07:00:06 | 17 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 16/01/24 | 07:00:03 | 16 Jan 2024 | Total Voting Rights | RNS | |
| 16/01/24 | 07:00:03 | 16 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 15/01/24 | 07:00:04 | 15 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 12/01/24 | 07:00:04 | 12 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 10/01/24 | 07:00:04 | 10 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 09/01/24 | 07:00:04 | 9 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 08/01/24 | 07:00:04 | 8 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 08/01/24 | 07:00:02 | 8 Jan 2024 | 2023 Redemption Price | RNS | |
| 05/01/24 | 10:27:40 | 5 Jan 2024 | Net Asset Value | RNS | |
| 05/01/24 | 07:00:03 | 5 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 04/01/24 | 07:00:04 | 4 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 03/01/24 | 07:00:06 | 3 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 02/01/24 | 10:57:55 | 2 Jan 2024 | 31 December 2023 Redemption Facility | RNS | |
| 29/12/23 | 07:00:04 | 29 Dec 2023 | Net Asset Value Daily Estimates | RNS | |
| 28/12/23 | 07:00:02 | 28 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/12/23 | 07:00:04 | 27 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/12/23 | 07:00:06 | 22 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 21/12/23 | 07:00:31 | 21 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 20/12/23 | 07:00:17 | 20 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 19/12/23 | 07:00:14 | 19 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 18/12/23 | 07:00:11 | 18 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 15/12/23 | 07:00:07 | 15 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 14/12/23 | 07:00:17 | 14 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/12/23 | 07:00:18 | 13 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 12/12/23 | 07:00:13 | 12 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 11/12/23 | 07:00:10 | 11 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 08/12/23 | 07:00:06 | 8 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 07/12/23 | 07:00:16 | 7 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/12/23 | 12:13:44 | 6 Dec 2023 | Holding(s) in Company | RNS | |
| 06/12/23 | 09:54:32 | 6 Dec 2023 | Net Asset Value | RNS | |
| 06/12/23 | 07:00:16 | 6 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 05/12/23 | 07:00:12 | 5 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 04/12/23 | 07:00:05 | 4 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 04/12/23 | 07:00:04 | 4 Dec 2023 | 2023 Redemption Facility Details | RNS | |
| 30/11/23 | 07:00:16 | 30 Nov 2023 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/24 | 12:06:15 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 07:00:08 | 31 Jan 2024 | Sale of Treasury Shares | RNS | |
| 30/01/24 | 14:30:00 | 30 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 29/01/24 | 16:25:07 | 29 Jan 2024 | Sale of Treasury Shares | RNS | |
| 29/01/24 | 14:30:00 | 29 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 26/01/24 | 07:00:05 | 26 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 25/01/24 | 07:00:10 | 25 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 24/01/24 | 07:00:08 | 24 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 19/01/24 | 11:49:14 | 19 Jan 2024 | Holding(s) in Company | RNS | |
| 19/01/24 | 07:00:03 | 19 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 18/01/24 | 14:42:52 | 18 Jan 2024 | Holding(s) in Company | RNS | |
| 18/01/24 | 07:00:07 | 18 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 17/01/24 | 07:00:06 | 17 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 16/01/24 | 07:00:03 | 16 Jan 2024 | Total Voting Rights | RNS | |
| 16/01/24 | 07:00:03 | 16 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 15/01/24 | 07:00:04 | 15 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 12/01/24 | 07:00:04 | 12 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 10/01/24 | 07:00:04 | 10 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 09/01/24 | 07:00:04 | 9 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 08/01/24 | 07:00:04 | 8 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 08/01/24 | 07:00:02 | 8 Jan 2024 | 2023 Redemption Price | RNS | |
| 05/01/24 | 10:27:40 | 5 Jan 2024 | Net Asset Value | RNS | |
| 05/01/24 | 07:00:03 | 5 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 04/01/24 | 07:00:04 | 4 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 03/01/24 | 07:00:06 | 3 Jan 2024 | Net Asset Value Daily Estimate | RNS | |
| 02/01/24 | 10:57:55 | 2 Jan 2024 | 31 December 2023 Redemption Facility | RNS | |
| 29/12/23 | 07:00:04 | 29 Dec 2023 | Net Asset Value Daily Estimates | RNS | |
| 28/12/23 | 07:00:02 | 28 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/12/23 | 07:00:04 | 27 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/12/23 | 07:00:06 | 22 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 21/12/23 | 07:00:31 | 21 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 20/12/23 | 07:00:17 | 20 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 19/12/23 | 07:00:14 | 19 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 18/12/23 | 07:00:11 | 18 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 15/12/23 | 07:00:07 | 15 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 14/12/23 | 07:00:17 | 14 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/12/23 | 07:00:18 | 13 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 12/12/23 | 07:00:13 | 12 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 11/12/23 | 07:00:10 | 11 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 08/12/23 | 07:00:06 | 8 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 07/12/23 | 07:00:16 | 7 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/12/23 | 12:13:44 | 6 Dec 2023 | Holding(s) in Company | RNS | |
| 06/12/23 | 09:54:32 | 6 Dec 2023 | Net Asset Value | RNS | |
| 06/12/23 | 07:00:16 | 6 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 05/12/23 | 07:00:12 | 5 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 04/12/23 | 07:00:05 | 4 Dec 2023 | Net Asset Value Daily Estimate | RNS | |
| 04/12/23 | 07:00:04 | 4 Dec 2023 | 2023 Redemption Facility Details | RNS | |
| 30/11/23 | 07:00:16 | 30 Nov 2023 | Net Asset Value Daily Estimate | RNS |