| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/24 | 10:27:56 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:08:47 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:09:39 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:53:14 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:22:26 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:28:45 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:36 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 10:27:16 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:51:18 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:48:41 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:49:52 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:55:38 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 16:09:45 | 4 Mar 2024 | Result of AGM | RNS | |
| 04/03/24 | 11:08:39 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:36:29 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:16:26 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:58:26 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 11:06:48 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:12:25 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:04:18 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:36:35 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:53:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:27:52 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:15:47 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:51:14 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:38:01 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:26:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:22:25 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:40:43 | 12 Feb 2024 | Ten Largest Investments | RNS | |
| 12/02/24 | 11:24:02 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:27:55 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:07:44 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:15:17 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:43:02 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:36:12 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:53:35 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:16:43 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 11:10:45 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 11:21:37 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:07:42 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:54:04 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:49:56 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:54:20 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:01:01 | 24 Jan 2024 | Dividend Declaration | RNS | |
| 24/01/24 | 07:00:06 | 24 Jan 2024 | Final Results | RNS | |
| 23/01/24 | 11:30:44 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:11:47 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:17:03 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:45:20 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:37:30 | 17 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/24 | 10:27:56 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:08:47 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:09:39 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:53:14 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:22:26 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:28:45 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:36 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 10:27:16 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:51:18 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:48:41 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:49:52 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:55:38 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 16:09:45 | 4 Mar 2024 | Result of AGM | RNS | |
| 04/03/24 | 11:08:39 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:36:29 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:16:26 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:58:26 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 11:06:48 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:12:25 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:04:18 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:36:35 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:53:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:27:52 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:15:47 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:51:14 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:38:01 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:26:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:22:25 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:40:43 | 12 Feb 2024 | Ten Largest Investments | RNS | |
| 12/02/24 | 11:24:02 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:27:55 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:07:44 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:15:17 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:43:02 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:36:12 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:53:35 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:16:43 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 11:10:45 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 11:21:37 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:07:42 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:54:04 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:49:56 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:54:20 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:01:01 | 24 Jan 2024 | Dividend Declaration | RNS | |
| 24/01/24 | 07:00:06 | 24 Jan 2024 | Final Results | RNS | |
| 23/01/24 | 11:30:44 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:11:47 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:17:03 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:45:20 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:37:30 | 17 Jan 2024 | Net Asset Value(s) | RNS |
