| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/24 | 09:51:30 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:06 | 13 Dec 2024 | Dividend Declaration | RNS | |
| 12/12/24 | 15:14:53 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 12:17:54 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:43:31 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:29:22 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:19:46 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:43:29 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:45:02 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:01:36 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:39:27 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:36:56 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:54:48 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:19:23 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:42:33 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:49:28 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:53:07 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:31:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:30:21 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:22:30 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:32:59 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:09:07 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:08 | 19 Nov 2024 | Dividend Declaration | RNS | |
| 18/11/24 | 09:39:26 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:43:33 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:56:41 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:40:27 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:32 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:47:33 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:57:18 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:48:42 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:31:54 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:42:16 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 10:00:58 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:52:28 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 11:16:51 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:50:36 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:57:47 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:00:28 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:49:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:06 | 25 Oct 2024 | Dividend Declaration | RNS | |
| 24/10/24 | 09:43:23 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:52:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:55:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:48:28 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:19:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | 2024 AGM Results | RNS | |
| 17/10/24 | 09:32:32 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:07:36 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:48:38 | 15 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/24 | 09:51:30 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:06 | 13 Dec 2024 | Dividend Declaration | RNS | |
| 12/12/24 | 15:14:53 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 12:17:54 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:43:31 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:29:22 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:19:46 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:43:29 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:45:02 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:01:36 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:39:27 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:36:56 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:54:48 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:19:23 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:42:33 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:49:28 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:53:07 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:31:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:30:21 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:22:30 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:32:59 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:09:07 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:08 | 19 Nov 2024 | Dividend Declaration | RNS | |
| 18/11/24 | 09:39:26 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:43:33 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:56:41 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:40:27 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:32 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:47:33 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:57:18 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:48:42 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:31:54 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:42:16 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 10:00:58 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:52:28 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 11:16:51 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:50:36 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:57:47 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:00:28 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:49:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:06 | 25 Oct 2024 | Dividend Declaration | RNS | |
| 24/10/24 | 09:43:23 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:52:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:55:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:48:28 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:19:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | 2024 AGM Results | RNS | |
| 17/10/24 | 09:32:32 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:07:36 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:48:38 | 15 Oct 2024 | Net Asset Value(s) | RNS |