| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/24 | 12:33:44 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 13:00:22 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 14:28:44 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 16:53:12 | 4 Sept 2024 | Result of AGM | RNS | |
| 04/09/24 | 14:03:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 13:17:31 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 14:04:27 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:54:51 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 14:43:15 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 13:46:37 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:24:57 | 28 Aug 2024 | WINS 'Fund Insight' Research Report | RNS | |
| 28/08/24 | 12:45:33 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 14:01:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:41:26 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:38 | 23 Aug 2024 | Holding(s) in Company | RNS | |
| 22/08/24 | 13:43:55 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 16:37:59 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:36:34 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:34:15 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:32:33 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:31:38 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:30:28 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 12:30:09 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 13:21:08 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 12:08:58 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:49:59 | 16 Aug 2024 | Holding(s) in Company | RNS | |
| 16/08/24 | 13:37:56 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 14:25:39 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 14:32:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 14:18:08 | 13 Aug 2024 | Monthly Fact Sheet as at 31 July 2024 | RNS | |
| 13/08/24 | 13:10:45 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 13:09:15 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 15:19:13 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 13:56:26 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 13:02:08 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:53:29 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 14:12:22 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 15:02:41 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 15:35:28 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:01:18 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 13:26:53 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:34:36 | 31 Jul 2024 | Holding(s) in Company | RNS | |
| 30/07/24 | 13:31:08 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:26:39 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 14:47:13 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 14:40:22 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:25:05 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 15:00:12 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:50:17 | 23 Jul 2024 | Total Voting Rights | RNS | |
| 22/07/24 | 15:34:48 | 22 Jul 2024 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/24 | 12:33:44 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 13:00:22 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 14:28:44 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 16:53:12 | 4 Sept 2024 | Result of AGM | RNS | |
| 04/09/24 | 14:03:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 13:17:31 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 14:04:27 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:54:51 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 14:43:15 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 13:46:37 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:24:57 | 28 Aug 2024 | WINS 'Fund Insight' Research Report | RNS | |
| 28/08/24 | 12:45:33 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 14:01:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:41:26 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:38 | 23 Aug 2024 | Holding(s) in Company | RNS | |
| 22/08/24 | 13:43:55 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 16:37:59 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:36:34 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:34:15 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:32:33 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:31:38 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 16:30:28 | 21 Aug 2024 | Holding(s) in Company | RNS | |
| 21/08/24 | 12:30:09 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 13:21:08 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 12:08:58 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 16:49:59 | 16 Aug 2024 | Holding(s) in Company | RNS | |
| 16/08/24 | 13:37:56 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 14:25:39 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 14:32:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 14:18:08 | 13 Aug 2024 | Monthly Fact Sheet as at 31 July 2024 | RNS | |
| 13/08/24 | 13:10:45 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 13:09:15 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 15:19:13 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 13:56:26 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 13:02:08 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:53:29 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 14:12:22 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 15:02:41 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 15:35:28 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:01:18 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 13:26:53 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:34:36 | 31 Jul 2024 | Holding(s) in Company | RNS | |
| 30/07/24 | 13:31:08 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:26:39 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 14:47:13 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 14:40:22 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:25:05 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 15:00:12 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:50:17 | 23 Jul 2024 | Total Voting Rights | RNS | |
| 22/07/24 | 15:34:48 | 22 Jul 2024 | Director/PDMR Shareholding | RNS |
