| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/23 | 13:05:46 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 13:10:35 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 13:02:49 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:35:34 | 21 Feb 2023 | Portfolio Update | RNS | |
| 20/02/23 | 12:49:52 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:38:35 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 16:54:53 | 16 Feb 2023 | Transaction in Own Shares | RNS | |
| 16/02/23 | 12:58:05 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 12:53:06 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 15:34:10 | 14 Feb 2023 | Transaction in Own Shares | RNS | |
| 14/02/23 | 12:50:15 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 13:04:28 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:59:09 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:53:57 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 14:03:48 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 13:00:41 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 12:56:39 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:55:30 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:45:16 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 13:54:22 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:47:10 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 13:10:56 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 13:37:22 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:49:40 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:27:20 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:51:22 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 13:35:23 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 13:05:12 | 24 Jan 2023 | Portfolio Update | RNS | |
| 23/01/23 | 12:51:42 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:39:15 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:30:47 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 13:19:16 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:52:43 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 13:37:13 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:50:51 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:46:29 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 12:48:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 13:02:06 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 13:11:13 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:25:06 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:38:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:21:37 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 13:20:32 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:11:40 | 3 Jan 2023 | Block listing Interim Review | RNS | |
| 03/01/23 | 11:05:42 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 03/01/23 | 10:46:12 | 3 Jan 2023 | Directorate Change | RNS | |
| 30/12/22 | 11:55:31 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:47:22 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:59:33 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 13:19:53 | 23 Dec 2022 | Net Asset Value(s) | RNS |