| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/23 | 12:08:24 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:05 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 18:16:04 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 11:30:11 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:05 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 18:04:03 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 16:30:32 | 15 Nov 2023 | Notice of AGM | RNS | |
| 15/11/23 | 12:34:13 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:05 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:04 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:29:23 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 18:19:26 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 12:30:12 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:06 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 18:17:00 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:49:43 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:05 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 18:03:29 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:31:45 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:06 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 18:14:46 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 11:43:18 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:00:05 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 18:15:13 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:46:22 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:05 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 18:02:48 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:30:59 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:08 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 17:58:23 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 13:09:35 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:44:26 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:45 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 18:03:36 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:53:48 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:05 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 18:08:26 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:56:35 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:00:00 | 1 Nov 2023 | Launch of New Sub-Fund | RNS | |
| 01/11/23 | 07:00:05 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:04 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 16:23:51 | 31 Oct 2023 | Annual Financial Report | RNS | |
| 31/10/23 | 12:25:18 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:00:05 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 18:00:00 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:58:31 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:02:34 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:11 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:10 | 30 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/23 | 12:08:24 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:05 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 18:16:04 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 11:30:11 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:05 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 18:04:03 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 16:30:32 | 15 Nov 2023 | Notice of AGM | RNS | |
| 15/11/23 | 12:34:13 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:05 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:04 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:29:23 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 18:19:26 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 12:30:12 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:06 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 18:17:00 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:49:43 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:05 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 18:03:29 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:31:45 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:06 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 18:14:46 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 11:43:18 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:00:05 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 18:15:13 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:46:22 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:05 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 18:02:48 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:30:59 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:08 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 17:58:23 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 13:09:35 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:44:26 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:45 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 18:03:36 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:53:48 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:05 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 18:08:26 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:56:35 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:00:00 | 1 Nov 2023 | Launch of New Sub-Fund | RNS | |
| 01/11/23 | 07:00:05 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:04 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 16:23:51 | 31 Oct 2023 | Annual Financial Report | RNS | |
| 31/10/23 | 12:25:18 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:00:05 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 18:00:00 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:58:31 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:02:34 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:11 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:10 | 30 Oct 2023 | Net Asset Value(s) | RNS |