| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/24 | 11:08:54 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:09:45 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:53:21 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:22:32 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:28:50 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:42 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:47:21 | 11 Mar 2024 | Gearing Announcement | RNS | |
| 11/03/24 | 10:27:23 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:51:24 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:48:48 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 16:47:17 | 6 Mar 2024 | Holding(s) in Company | RNS | |
| 06/03/24 | 16:45:45 | 6 Mar 2024 | Holding(s) in Company | RNS | |
| 06/03/24 | 10:49:58 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:55:44 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 11:53:54 | 4 Mar 2024 | Gearing Announcement | RNS | |
| 04/03/24 | 11:08:46 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:36:35 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:20:28 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 14:31:45 | 29 Feb 2024 | Results of the Scheme and Issue of Scheme Shares | RNS | |
| 29/02/24 | 11:49:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:48:50 | 28 Feb 2024 | Change of Name | RNS | |
| 28/02/24 | 10:58:20 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 14:38:16 | 27 Feb 2024 | Results of the Scheme and Issue of Scheme Shares | RNS | |
| 27/02/24 | 11:06:42 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:23:37 | 26 Feb 2024 | Gearing Announcement | RNS | |
| 26/02/24 | 11:12:19 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:04:13 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:36:29 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:53:05 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:27:47 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:47:33 | 19 Feb 2024 | Gearing Announcement | RNS | |
| 19/02/24 | 11:15:42 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:51:08 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:37:55 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:26:42 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:22:20 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:40:37 | 12 Feb 2024 | Ten Largest Investments | RNS | |
| 12/02/24 | 14:20:10 | 12 Feb 2024 | Result of General Meeting | RNS | |
| 12/02/24 | 11:58:27 | 12 Feb 2024 | Gearing Announcement | RNS | |
| 12/02/24 | 11:23:56 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:27:49 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:07:39 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:15:12 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:42:57 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:45:46 | 5 Feb 2024 | Gearing Announcement | RNS | |
| 05/02/24 | 10:36:07 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:53:30 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 16:12:58 | 1 Feb 2024 | Closed Period Notification | RNS | |
| 01/02/24 | 12:16:37 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 11:10:39 | 31 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/24 | 11:08:54 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:09:45 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:53:21 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:22:32 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:28:50 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:42 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:47:21 | 11 Mar 2024 | Gearing Announcement | RNS | |
| 11/03/24 | 10:27:23 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:51:24 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:48:48 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 16:47:17 | 6 Mar 2024 | Holding(s) in Company | RNS | |
| 06/03/24 | 16:45:45 | 6 Mar 2024 | Holding(s) in Company | RNS | |
| 06/03/24 | 10:49:58 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:55:44 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 11:53:54 | 4 Mar 2024 | Gearing Announcement | RNS | |
| 04/03/24 | 11:08:46 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:36:35 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:20:28 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 14:31:45 | 29 Feb 2024 | Results of the Scheme and Issue of Scheme Shares | RNS | |
| 29/02/24 | 11:49:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:48:50 | 28 Feb 2024 | Change of Name | RNS | |
| 28/02/24 | 10:58:20 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 14:38:16 | 27 Feb 2024 | Results of the Scheme and Issue of Scheme Shares | RNS | |
| 27/02/24 | 11:06:42 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:23:37 | 26 Feb 2024 | Gearing Announcement | RNS | |
| 26/02/24 | 11:12:19 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:04:13 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:36:29 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:53:05 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:27:47 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:47:33 | 19 Feb 2024 | Gearing Announcement | RNS | |
| 19/02/24 | 11:15:42 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:51:08 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:37:55 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:26:42 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:22:20 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:40:37 | 12 Feb 2024 | Ten Largest Investments | RNS | |
| 12/02/24 | 14:20:10 | 12 Feb 2024 | Result of General Meeting | RNS | |
| 12/02/24 | 11:58:27 | 12 Feb 2024 | Gearing Announcement | RNS | |
| 12/02/24 | 11:23:56 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:27:49 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:07:39 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:15:12 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:42:57 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:45:46 | 5 Feb 2024 | Gearing Announcement | RNS | |
| 05/02/24 | 10:36:07 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:53:30 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 16:12:58 | 1 Feb 2024 | Closed Period Notification | RNS | |
| 01/02/24 | 12:16:37 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 11:10:39 | 31 Jan 2024 | Net Asset Value(s) | RNS |
