| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 07:00:12 | 6 Jun 2024 | Dividend Declaration | RNS | |
| 06/06/24 | 07:00:04 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 18:08:14 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 14:32:19 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:09:18 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:03 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 18:20:39 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 14:49:51 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:04 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 18:27:58 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 13:59:43 | 3 Jun 2024 | Circ re. Investment Policy Amendment | RNS | |
| 03/06/24 | 12:05:27 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:01:32 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:04 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:04 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:13:55 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:05 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 18:12:39 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:08:23 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 18:06:39 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:52:07 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:03 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 18:04:41 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:46:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:08 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:08 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 18:31:10 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:28:18 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:31:53 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:03 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 18:25:21 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 13:37:14 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:27:36 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:03 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 18:14:52 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 13:58:45 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:44:06 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:00:04 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 18:26:18 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:20:46 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:50:13 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:00:03 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 18:26:36 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:33:37 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:22:53 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 07:00:09 | 20 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 07:00:12 | 6 Jun 2024 | Dividend Declaration | RNS | |
| 06/06/24 | 07:00:04 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 18:08:14 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 14:32:19 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:09:18 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:03 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 18:20:39 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 14:49:51 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:04 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 18:27:58 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 13:59:43 | 3 Jun 2024 | Circ re. Investment Policy Amendment | RNS | |
| 03/06/24 | 12:05:27 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:01:32 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:04 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:04 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:13:55 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:05 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 18:12:39 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:08:23 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 18:06:39 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:52:07 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:03 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 18:04:41 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:46:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:08 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:08 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 18:31:10 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:28:18 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:31:53 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:03 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 18:25:21 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 13:37:14 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:27:36 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:03 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 18:14:52 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 13:58:45 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:44:06 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:00:04 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 18:26:18 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:20:46 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:50:13 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:00:03 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 18:26:36 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:33:37 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:22:53 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 07:00:09 | 20 May 2024 | Net Asset Value(s) | RNS |