| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/12/24 | 14:52:24 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 11:42:54 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 11:42:37 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 12:20:00 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 11:00:00 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 12:00:00 | 18 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 07:00:04 | 18 Dec 2024 | Change of Company Secretary and registered office | |
| 17/12/24 | 11:00:00 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 11:39:57 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 11:51:38 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 11:00:00 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 10:55:46 | 11 Dec 2024 | Monthly Factsheet | |
| 11/12/24 | 10:30:00 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 11:00:00 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 11:00:01 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 11:00:00 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 11:00:00 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 11:00:00 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:00:00 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 11:24:21 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 11:00:06 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:00:00 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 11:00:01 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:45:00 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:00:00 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 11:00:01 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 14:48:08 | 21 Nov 2024 | Monthly Factsheet | |
| 21/11/24 | 11:00:01 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 11:00:01 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:00:01 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 11:00:01 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:00:00 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 11:00:00 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 11:00:00 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 11:00:00 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 11:00:01 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:27:17 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 11:00:01 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 11:10:00 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 10:15:00 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 11:00:00 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 14:47:29 | 1 Nov 2024 | Director/PDMR Shareholding | |
| 01/11/24 | 11:00:00 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 11:00:00 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 11:00:00 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 11:00:00 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 11:00:00 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 11:00:00 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 10:20:01 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 10:15:00 | 23 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/12/24 | 14:52:24 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 11:42:54 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 11:42:37 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 12:20:00 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 11:00:00 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 12:00:00 | 18 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 07:00:04 | 18 Dec 2024 | Change of Company Secretary and registered office | |
| 17/12/24 | 11:00:00 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 11:39:57 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 11:51:38 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 11:00:00 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 10:55:46 | 11 Dec 2024 | Monthly Factsheet | |
| 11/12/24 | 10:30:00 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 11:00:00 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 11:00:01 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 11:00:00 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 11:00:00 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 11:00:00 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:00:00 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 11:24:21 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 11:00:06 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:00:00 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 11:00:01 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:45:00 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:00:00 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 11:00:01 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 14:48:08 | 21 Nov 2024 | Monthly Factsheet | |
| 21/11/24 | 11:00:01 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 11:00:01 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:00:01 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 11:00:01 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:00:00 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 11:00:00 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 11:00:00 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 11:00:00 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 11:00:01 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:27:17 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 11:00:01 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 11:10:00 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 10:15:00 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 11:00:00 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 14:47:29 | 1 Nov 2024 | Director/PDMR Shareholding | |
| 01/11/24 | 11:00:00 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 11:00:00 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 11:00:00 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 11:00:00 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 11:00:00 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 11:00:00 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 10:20:01 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 10:15:00 | 23 Oct 2024 | Net Asset Value(s) |
