| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/24 | 10:17:11 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:48:48 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 11:16:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:54:13 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:10:27 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:42:30 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 11:08:30 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:50:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:57:42 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:36:56 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 10:46:37 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:03:20 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:45:33 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:00:05 | 4 Oct 2024 | Investment in Acturis | RNS | |
| 03/10/24 | 10:55:20 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:29:30 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:59:31 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:03:53 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:32:47 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Portfolio Management Update | RNS | |
| 26/09/24 | 10:56:06 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:26:59 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:42:30 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:35:19 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:15:32 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:54:18 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:08 | 19 Sept 2024 | Statement re Quarterly NAV | RNS | |
| 18/09/24 | 16:57:34 | 18 Sept 2024 | Result of AGM | RNS | |
| 18/09/24 | 16:10:20 | 18 Sept 2024 | Board Changes | RNS | |
| 18/09/24 | 11:06:10 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:35:06 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 11:05:18 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:42:29 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:08:00 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:36:05 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:56:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:57:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:15:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:51:27 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:15:07 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:23:27 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:49:15 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:33:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:38:25 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:27:01 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 10:26:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:28:27 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:58:32 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:08:40 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:42:05 | 20 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/24 | 10:17:11 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:48:48 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 11:16:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:54:13 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:10:27 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:42:30 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 11:08:30 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:50:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:57:42 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:36:56 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 10:46:37 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:03:20 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:45:33 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:00:05 | 4 Oct 2024 | Investment in Acturis | RNS | |
| 03/10/24 | 10:55:20 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:29:30 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:59:31 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:03:53 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:32:47 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Portfolio Management Update | RNS | |
| 26/09/24 | 10:56:06 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:26:59 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:42:30 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:35:19 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:15:32 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:54:18 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:08 | 19 Sept 2024 | Statement re Quarterly NAV | RNS | |
| 18/09/24 | 16:57:34 | 18 Sept 2024 | Result of AGM | RNS | |
| 18/09/24 | 16:10:20 | 18 Sept 2024 | Board Changes | RNS | |
| 18/09/24 | 11:06:10 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:35:06 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 11:05:18 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:42:29 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:08:00 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:36:05 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:56:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:57:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:15:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:51:27 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:15:07 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:23:27 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:49:15 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:33:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:38:25 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:27:01 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 10:26:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:28:27 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:58:32 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:08:40 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:42:05 | 20 Aug 2024 | Net Asset Value(s) | RNS |
