| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/23 | 12:28:36 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 14:29:32 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 13:50:14 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 14:09:00 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:22:20 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 18:01:10 | 14 Sept 2023 | Annual Financial Report | RNS | |
| 14/09/23 | 12:51:58 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 13:22:55 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 15:16:54 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:53:04 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:36:33 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:54:25 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 14:03:24 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:07:34 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:11:21 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:55:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:03:24 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 15:49:08 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:42:45 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 11:34:56 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:23:55 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 11:37:38 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:54:47 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:51:20 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 13:28:20 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:43:52 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 13:43:23 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 13:15:59 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:14:35 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 15:29:40 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:35:01 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 14:26:34 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:47:23 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 11:59:03 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 13:55:49 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:44:26 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 15:06:20 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 15:06:03 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 13:27:56 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:25:44 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 13:01:05 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:20:19 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:59:19 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 13:44:08 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:25:26 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 14:59:23 | 20 Jul 2023 | Dividend Declaration | RNS | |
| 20/07/23 | 10:42:25 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:48:36 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:10:24 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:19:37 | 17 Jul 2023 | Net Asset Value(s) | RNS |