| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/23 | 11:10:13 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:18:59 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:07:38 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 11:04:52 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:07:28 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:57:43 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:23:59 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 13:02:31 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 11:06:56 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 11:16:09 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 11:41:38 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:55:14 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:08:03 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:42:46 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 11:13:18 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:45:26 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 15:09:11 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:16:07 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:52:55 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:32:35 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 11:21:03 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:56:02 | 22 Sept 2023 | Block listing Interim Review | RNS | |
| 22/09/23 | 12:13:26 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 16:49:18 | 21 Sept 2023 | Holding(s) in Company | RNS | |
| 21/09/23 | 15:56:08 | 21 Sept 2023 | Director Declaration | RNS | |
| 21/09/23 | 12:16:43 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 11:46:45 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:32:44 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 14:42:59 | 18 Sept 2023 | Result of AGM | RNS | |
| 18/09/23 | 12:56:16 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:30:03 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:38:17 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 13:02:22 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:00:01 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 13:07:34 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 11:41:59 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:13:47 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:31:50 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:15:06 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:49:18 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:09:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:18:55 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 11:32:35 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:39:24 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:27:11 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:18:27 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:02:50 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 14:27:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:22:09 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:44:25 | 21 Aug 2023 | Net Asset Value(s) | RNS |