| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/23 | 11:41:31 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:47:33 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 14:43:36 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:43:28 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:36:14 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:55:33 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:17:24 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 16:44:40 | 12 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 12/06/23 | 11:56:48 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 15:16:00 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 14:24:07 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:54:42 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:27:14 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 14:32:13 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 17:37:48 | 2 Jun 2023 | Monthly Fact Sheet as at 31 May 2023 | RNS | |
| 02/06/23 | 13:33:18 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:58:54 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:23:50 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 11:26:35 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:34:11 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:21:20 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 13:28:57 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:24:04 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:21:30 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:34:17 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:59:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 14:03:33 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 12:39:16 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:29:13 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:08:05 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 11:07:30 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 11:45:38 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 16:21:15 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 11:10:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 13:39:40 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 12:32:33 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:51:59 | 3 May 2023 | Monthly Fact Sheet as at 30 April 2023 | RNS | |
| 03/05/23 | 12:53:34 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:00:40 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:25:37 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:10:46 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 11:25:28 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 11:44:47 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:04:26 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:26:32 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:15:49 | 21 Apr 2023 | Replacement: Annual Financial Report | RNS | |
| 21/04/23 | 07:00:03 | 21 Apr 2023 | Annual Financial Report | RNS | |
| 20/04/23 | 12:05:21 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:53:45 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:43:15 | 18 Apr 2023 | Net Asset Value(s) | RNS |