| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/24 | 10:56:02 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:20:54 | 1 Jul 2024 | Gearing Announcement | RNS | |
| 01/07/24 | 12:29:19 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:52:58 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:36:24 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:34:06 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:04:36 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:29:55 | 24 Jun 2024 | Gearing Announcement | RNS | |
| 24/06/24 | 10:40:29 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:55:31 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:53:57 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:43:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:43:01 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:16:19 | 17 Jun 2024 | Gearing announcement | RNS | |
| 17/06/24 | 10:39:36 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:51:37 | 14 Jun 2024 | Mello Investment Trusts and Funds Webinar | RNS | |
| 14/06/24 | 11:02:01 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:37:22 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:45:50 | 13 Jun 2024 | Ten Largest Investments | RNS | |
| 12/06/24 | 10:26:27 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:29:14 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 11:54:11 | 10 Jun 2024 | Gearing announcement | RNS | |
| 10/06/24 | 11:11:09 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:39:24 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:45:26 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:47:39 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:02:21 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:02:21 | 3 Jun 2024 | Gearing Announcement | RNS | |
| 03/06/24 | 10:55:27 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:08 | 3 Jun 2024 | Final Results | RNS | |
| 31/05/24 | 11:04:11 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:22:29 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:34:29 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:41:42 | 28 May 2024 | Gearing Announcement | RNS | |
| 28/05/24 | 11:08:35 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:36:57 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:36:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:08:19 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 15:26:13 | 21 May 2024 | Dividend Declaration | RNS | |
| 21/05/24 | 11:38:57 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:56:21 | 20 May 2024 | Gearing Announcement | RNS | |
| 20/05/24 | 10:45:10 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:40:05 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:36:57 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:25:44 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:52:40 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:33:34 | 13 May 2024 | Holding(s) in Company | RNS | |
| 13/05/24 | 11:22:19 | 13 May 2024 | Gearing announcement | RNS | |
| 13/05/24 | 10:51:46 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:52:49 | 13 May 2024 | Ten Largest Investments | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/24 | 10:56:02 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:20:54 | 1 Jul 2024 | Gearing Announcement | RNS | |
| 01/07/24 | 12:29:19 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:52:58 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:36:24 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:34:06 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:04:36 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:29:55 | 24 Jun 2024 | Gearing Announcement | RNS | |
| 24/06/24 | 10:40:29 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:55:31 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:53:57 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:43:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:43:01 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:16:19 | 17 Jun 2024 | Gearing announcement | RNS | |
| 17/06/24 | 10:39:36 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:51:37 | 14 Jun 2024 | Mello Investment Trusts and Funds Webinar | RNS | |
| 14/06/24 | 11:02:01 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:37:22 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:45:50 | 13 Jun 2024 | Ten Largest Investments | RNS | |
| 12/06/24 | 10:26:27 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:29:14 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 11:54:11 | 10 Jun 2024 | Gearing announcement | RNS | |
| 10/06/24 | 11:11:09 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:39:24 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:45:26 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:47:39 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:02:21 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:02:21 | 3 Jun 2024 | Gearing Announcement | RNS | |
| 03/06/24 | 10:55:27 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:08 | 3 Jun 2024 | Final Results | RNS | |
| 31/05/24 | 11:04:11 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:22:29 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:34:29 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:41:42 | 28 May 2024 | Gearing Announcement | RNS | |
| 28/05/24 | 11:08:35 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:36:57 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:36:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:08:19 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 15:26:13 | 21 May 2024 | Dividend Declaration | RNS | |
| 21/05/24 | 11:38:57 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:56:21 | 20 May 2024 | Gearing Announcement | RNS | |
| 20/05/24 | 10:45:10 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:40:05 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:36:57 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:25:44 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:52:40 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:33:34 | 13 May 2024 | Holding(s) in Company | RNS | |
| 13/05/24 | 11:22:19 | 13 May 2024 | Gearing announcement | RNS | |
| 13/05/24 | 10:51:46 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:52:49 | 13 May 2024 | Ten Largest Investments | RNS |
