| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/23 | 13:56:45 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 11:49:30 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:40:18 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:31:51 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:14:52 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:00:17 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:03:35 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:27:38 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:57:16 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:27:37 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:38:42 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 12:08:06 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:09:06 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 11:57:33 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:53:13 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:11:50 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:49:31 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 11:34:51 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:09:03 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:54:11 | 3 Aug 2023 | Monthly Fact Sheet as at 31 July 2023 | RNS | |
| 03/08/23 | 12:29:13 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:54:38 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 11:18:52 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 13:56:53 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:22:45 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:10:34 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 11:46:17 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:16:07 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:22:48 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:22:32 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:25:48 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:22:13 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 11:42:01 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:03:40 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 12:20:56 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 14:07:04 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 11:39:41 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:17:37 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:44:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 09:19:59 | 10 Jul 2023 | Block listing Interim Review | RNS | |
| 07/07/23 | 13:11:20 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:01:43 | 7 Jul 2023 | Monthly Fact Sheet as at 30 June 2023 | RNS | |
| 06/07/23 | 12:30:20 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 13:06:03 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:08:10 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:32:18 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 12:41:31 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:26:12 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:28:17 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 17:04:32 | 27 Jun 2023 | Result of AGM | RNS |