| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/23 | 15:23:26 | 2 Nov 2023 | Monthly Fact Sheet as at 31 October 2023 | RNS | |
| 02/11/23 | 13:16:49 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 10:59:37 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 11:37:36 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 12:05:05 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 13:23:35 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 11:50:22 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 11:47:43 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 14:21:30 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:26:17 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:49:50 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:18:23 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:05:02 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 12:34:49 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 12:48:43 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:45:12 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 11:41:44 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 14:03:09 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 11:47:51 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 11:55:56 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:12:14 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 13:08:43 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 16:33:19 | 4 Oct 2023 | Monthly Fact Sheet as at 30 September 2023 | RNS | |
| 04/10/23 | 12:19:25 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 11:50:11 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:39:40 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:42:13 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 11:40:15 | 29 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 28/09/23 | 13:24:51 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:05:15 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:42:56 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 11:36:47 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:57:00 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:37:47 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:03 | 21 Sept 2023 | Half-year Report | RNS | |
| 20/09/23 | 13:05:07 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:10:31 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:23:34 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:58:18 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:28:31 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:24:45 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 11:54:25 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 13:47:09 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:18:18 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:44:09 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:25:53 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 16:20:32 | 5 Sept 2023 | Monthly Fact Sheet as at 31 August 2023 | RNS | |
| 05/09/23 | 11:47:18 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:20:38 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:19:29 | 1 Sept 2023 | Net Asset Value(s) | RNS |