| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/24 | 15:32:30 | 23 Dec 2024 | Holding(s) in Company | RNS | |
| 23/12/24 | 10:17:35 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:27:28 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:16:03 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:31:41 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:09:40 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:35:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:17:25 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:45:45 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:09:54 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 11:08:19 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 13:16:05 | 9 Dec 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 09/12/24 | 11:04:33 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:13:36 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:33:27 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:00:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:46:35 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:47:49 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | Half-year Report | RNS | |
| 29/11/24 | 10:51:37 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:27:48 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:21:12 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:26:18 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 16:19:27 | 25 Nov 2024 | Block listing Interim Review | RNS | |
| 25/11/24 | 11:20:25 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 10:14:58 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:02 | 22 Nov 2024 | Non-Material Change to Investment Policy | RNS | |
| 21/11/24 | 10:54:59 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:46:44 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:56:15 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:13:34 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:06:53 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:25:59 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:47:29 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 10:34:14 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 11:22:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:33:20 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:32:18 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:36:36 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:36:01 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 11:07:18 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:31:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 10:28:07 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 10:22:49 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 10:22:48 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:42:04 | 28 Oct 2024 | Holding(s) in Company | RNS | |
| 28/10/24 | 11:24:33 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:44:42 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:19:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:26:08 | 23 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/24 | 15:32:30 | 23 Dec 2024 | Holding(s) in Company | RNS | |
| 23/12/24 | 10:17:35 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:27:28 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:16:03 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:31:41 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:09:40 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:35:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:17:25 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:45:45 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:09:54 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 11:08:19 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 13:16:05 | 9 Dec 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 09/12/24 | 11:04:33 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:13:36 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:33:27 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 11:00:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:46:35 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:47:49 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | Half-year Report | RNS | |
| 29/11/24 | 10:51:37 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:27:48 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:21:12 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:26:18 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 16:19:27 | 25 Nov 2024 | Block listing Interim Review | RNS | |
| 25/11/24 | 11:20:25 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 10:14:58 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:02 | 22 Nov 2024 | Non-Material Change to Investment Policy | RNS | |
| 21/11/24 | 10:54:59 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:46:44 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:56:15 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:13:34 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:06:53 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:25:59 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:47:29 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 10:34:14 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 11:22:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:33:20 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:32:18 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:36:36 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:36:01 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 11:07:18 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:31:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 10:28:07 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 10:22:49 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 10:22:48 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:42:04 | 28 Oct 2024 | Holding(s) in Company | RNS | |
| 28/10/24 | 11:24:33 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:44:42 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:19:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:26:08 | 23 Oct 2024 | Net Asset Value(s) | RNS |
