| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 16:29:07 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 14:19:11 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:40:51 | 9 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 13:09:31 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 14:47:13 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:17:30 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:47:16 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 14:49:30 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 13:58:31 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 13:55:02 | 28 Mar 2024 | Result of AGM | RNS | |
| 27/03/24 | 17:32:30 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 16:44:39 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 13:42:23 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 15:21:53 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 15:05:04 | 22 Mar 2024 | Amendment: Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:10 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 16:53:04 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 15:03:45 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 16:34:51 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:01:22 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 16:29:20 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 16:10:44 | 14 Mar 2024 | Docs re Annual Report and Accounts 2023 | RNS | |
| 13/03/24 | 14:17:05 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 15:09:34 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:05:43 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:15:27 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 16:51:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 16:17:29 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:18:38 | 5 Mar 2024 | Docs re Notice of AGM and the 2023 Annual Report | RNS | |
| 05/03/24 | 16:16:23 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:32:23 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 15:29:49 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 15:30:32 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:00:16 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 18:06:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 15:00:00 | 27 Feb 2024 | Director Declaration | RNS | |
| 27/02/24 | 07:00:09 | 27 Feb 2024 | Annual Financial Report | RNS | |
| 26/02/24 | 15:45:24 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 16:48:44 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 17:25:11 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 16:10:18 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 16:01:37 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 16:40:08 | 19 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 19/02/24 | 15:01:41 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 14:40:05 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:50:09 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 16:16:20 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 17:06:00 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:44:31 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:31:59 | 9 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 16:29:07 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 14:19:11 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:40:51 | 9 Apr 2024 | Director/PDMR Shareholding | RNS | |
| 08/04/24 | 13:09:31 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 14:47:13 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:17:30 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:47:16 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 14:49:30 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 13:58:31 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 13:55:02 | 28 Mar 2024 | Result of AGM | RNS | |
| 27/03/24 | 17:32:30 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 16:44:39 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 13:42:23 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 15:21:53 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 15:05:04 | 22 Mar 2024 | Amendment: Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:10 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 16:53:04 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 15:03:45 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 16:34:51 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:01:22 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 16:29:20 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 16:10:44 | 14 Mar 2024 | Docs re Annual Report and Accounts 2023 | RNS | |
| 13/03/24 | 14:17:05 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 15:09:34 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:05:43 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:15:27 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 16:51:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 16:17:29 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:18:38 | 5 Mar 2024 | Docs re Notice of AGM and the 2023 Annual Report | RNS | |
| 05/03/24 | 16:16:23 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:32:23 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 15:29:49 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 15:30:32 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:00:16 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 18:06:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 15:00:00 | 27 Feb 2024 | Director Declaration | RNS | |
| 27/02/24 | 07:00:09 | 27 Feb 2024 | Annual Financial Report | RNS | |
| 26/02/24 | 15:45:24 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 16:48:44 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 17:25:11 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 16:10:18 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 16:01:37 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 16:40:08 | 19 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 19/02/24 | 15:01:41 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 14:40:05 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:50:09 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 16:16:20 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 17:06:00 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:44:31 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:31:59 | 9 Feb 2024 | Net Asset Value(s) | RNS |
