| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/25 | 07:00:07 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:07 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 18:19:17 | 6 Nov 2024 | Holding(s) in Company | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 18:07:01 | 11 Oct 2024 | Holding(s) in Company | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:12 | 4 Sept 2024 | Dividend Declaration | RNS | |
| 04/09/24 | 07:00:05 | 4 Sept 2024 | Half-year Report | RNS | |
| 02/09/24 | 07:00:10 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:12 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 14:51:14 | 21 May 2024 | Result of AGM | RNS | |
| 09/05/24 | 07:00:14 | 9 May 2024 | Notice of AGM | RNS | |
| 01/05/24 | 07:00:14 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 18:00:50 | 30 Apr 2024 | Annual Financial Report | RNS | |
| 30/04/24 | 17:57:00 | 30 Apr 2024 | Dividend Declaration | RNS | |
| 30/04/24 | 17:54:11 | 30 Apr 2024 | Final Results | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:12 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:11 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:05 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:11 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:13 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:14 | 25 Oct 2023 | Directorate Change | RNS | |
| 02/10/23 | 07:00:05 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:06 | 5 Sept 2023 | Dividend Declaration | RNS | |
| 05/09/23 | 07:00:05 | 5 Sept 2023 | Half-year Report | RNS | |
| 01/09/23 | 07:00:07 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:11 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:06 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:11 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 15:14:52 | 23 May 2023 | Result of AGM | RNS | |
| 18/05/23 | 07:00:05 | 18 May 2023 | Investment Update | RNS | |
| 03/05/23 | 07:00:12 | 3 May 2023 | Notice of AGM | RNS | |
| 02/05/23 | 07:00:13 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Dividend Declaration | RNS | |
| 20/04/23 | 07:00:05 | 20 Apr 2023 | Annual Financial Report | RNS | |
| 20/04/23 | 07:00:05 | 20 Apr 2023 | Annual Financial Report | RNS | |
| 03/04/23 | 07:00:16 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:05 | 21 Mar 2023 | Holding(s) in Company | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | Directorate Change | RNS | |
| 03/01/23 | 07:00:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:09 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 18:00:03 | 31 Oct 2022 | Holding(s) in Company | RNS | |
| 28/10/22 | 18:00:05 | 28 Oct 2022 | Holding(s) in Company | RNS | |
| 03/10/22 | 07:00:13 | 3 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/25 | 07:00:07 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:07 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 18:19:17 | 6 Nov 2024 | Holding(s) in Company | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 18:07:01 | 11 Oct 2024 | Holding(s) in Company | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:12 | 4 Sept 2024 | Dividend Declaration | RNS | |
| 04/09/24 | 07:00:05 | 4 Sept 2024 | Half-year Report | RNS | |
| 02/09/24 | 07:00:10 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:12 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 14:51:14 | 21 May 2024 | Result of AGM | RNS | |
| 09/05/24 | 07:00:14 | 9 May 2024 | Notice of AGM | RNS | |
| 01/05/24 | 07:00:14 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 18:00:50 | 30 Apr 2024 | Annual Financial Report | RNS | |
| 30/04/24 | 17:57:00 | 30 Apr 2024 | Dividend Declaration | RNS | |
| 30/04/24 | 17:54:11 | 30 Apr 2024 | Final Results | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:12 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:11 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:05 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:11 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:13 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:14 | 25 Oct 2023 | Directorate Change | RNS | |
| 02/10/23 | 07:00:05 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:06 | 5 Sept 2023 | Dividend Declaration | RNS | |
| 05/09/23 | 07:00:05 | 5 Sept 2023 | Half-year Report | RNS | |
| 01/09/23 | 07:00:07 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:11 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:06 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:11 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 15:14:52 | 23 May 2023 | Result of AGM | RNS | |
| 18/05/23 | 07:00:05 | 18 May 2023 | Investment Update | RNS | |
| 03/05/23 | 07:00:12 | 3 May 2023 | Notice of AGM | RNS | |
| 02/05/23 | 07:00:13 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Dividend Declaration | RNS | |
| 20/04/23 | 07:00:05 | 20 Apr 2023 | Annual Financial Report | RNS | |
| 20/04/23 | 07:00:05 | 20 Apr 2023 | Annual Financial Report | RNS | |
| 03/04/23 | 07:00:16 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:05 | 21 Mar 2023 | Holding(s) in Company | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | Directorate Change | RNS | |
| 03/01/23 | 07:00:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:09 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 18:00:03 | 31 Oct 2022 | Holding(s) in Company | RNS | |
| 28/10/22 | 18:00:05 | 28 Oct 2022 | Holding(s) in Company | RNS | |
| 03/10/22 | 07:00:13 | 3 Oct 2022 | Net Asset Value(s) | RNS |