| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/23 | 12:58:11 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 12:51:37 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 12:47:16 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:44:17 | 3 Feb 2023 | Monthly Fact Sheet as at 31 January 2023 | RNS | |
| 03/02/23 | 12:18:38 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:47:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 13:33:25 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:09:22 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 11:50:58 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 13:12:18 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 15:00:15 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:16:12 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:14:10 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 12:07:27 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 15:08:51 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 13:17:40 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:57:28 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:23:20 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:31:05 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:28:11 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:16:56 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:23:24 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:56:47 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 15:16:56 | 10 Jan 2023 | Monthly Fact Sheet as at 31 December 2022 | RNS | |
| 10/01/23 | 11:41:29 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 15:03:05 | 9 Jan 2023 | Clawback and cancellation of shares | RNS | |
| 09/01/23 | 13:41:07 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:48:02 | 9 Jan 2023 | Block listing Interim Review | RNS | |
| 06/01/23 | 14:06:30 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:53:41 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:26:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 18:25:29 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:04:58 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:50:01 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:14:56 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:28:11 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 12:57:13 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 12:04:07 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:54:36 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:38:12 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:40:10 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 14:51:54 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:06:49 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 17:07:22 | 13 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 13/12/22 | 12:40:44 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 11:07:22 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 14:11:49 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 12:46:51 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:16:35 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:45:10 | 6 Dec 2022 | Net Asset Value(s) | RNS |