| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/23 | 13:03:33 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:56:18 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 13:05:13 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 13:10:00 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 13:02:46 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 09:07:18 | 21 Feb 2023 | Portfolio Update | RNS | |
| 20/02/23 | 12:49:50 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:38:13 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:57:56 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 12:52:39 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:48:28 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 13:03:54 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:59:08 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:53:55 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 15:45:39 | 8 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 08/02/23 | 15:44:07 | 8 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 08/02/23 | 14:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 13:00:15 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 12:54:35 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:55:28 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:06:59 | 2 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 02/02/23 | 15:06:29 | 2 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 02/02/23 | 15:04:22 | 2 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 02/02/23 | 12:44:55 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 13:54:20 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 13:10:54 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 13:37:21 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:49:04 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:26:39 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:50:42 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 13:34:05 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 12:51:40 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:38:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:30:45 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 13:17:06 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:51:49 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:57:15 | 17 Jan 2023 | Portfolio Update | RNS | |
| 16/01/23 | 13:36:25 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:50:49 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:35:21 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 12:46:24 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 16:11:53 | 10 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 10/01/23 | 16:09:56 | 10 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 10/01/23 | 13:01:01 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 13:11:11 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:25:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:38:21 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:21:36 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:39:05 | 4 Jan 2023 | Portfolio Update | RNS |