| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/23 | 07:00:05 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:06 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:05 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 16:30:01 | 11 Aug 2023 | Dividend Declaration | RNS | |
| 11/08/23 | 07:00:04 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:06 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:05 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:07 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:04 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:07 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:10 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:11 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:08 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:08 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:21 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:10 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:13 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:05 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:04 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:09 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:05 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:07 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:04 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:59:38 | 13 Jul 2023 | Listing Rule 15.6.8 Disclosure | RNS | |
| 13/07/23 | 07:00:07 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:06 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:06 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:10 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:05 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:06 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:06 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:07 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:05 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:04 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:05 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:08 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:06 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:04 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:05 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:05 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:12 | 13 Jun 2023 | Net Asset Value(s) | RNS |