| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/23 | 14:20:01 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:20:01 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:55:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:20:01 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 14:10:01 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:00:02 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 14:50:01 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:05:01 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 14:10:02 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:35:02 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:20:01 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:42:11 | 3 Apr 2023 | Notification to Shareholders regards to Sub Rights | RNS | |
| 03/04/23 | 14:25:01 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:20:01 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 15:30:01 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:00:02 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:20:01 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 11:55:01 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:05:02 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:10:01 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 14:10:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:50:01 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:15:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 14:10:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:10:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:50:02 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:15:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:00:00 | 13 Mar 2023 | Results of AGM | RNS | |
| 13/03/23 | 12:20:00 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:20:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:30:01 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:30:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:45:01 | 8 Mar 2023 | Share Buyback | RNS | |
| 07/03/23 | 14:35:00 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 14:05:00 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:15:01 | 6 Mar 2023 | Share Buyback | RNS | |
| 03/03/23 | 12:55:01 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 12:30:01 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 15:00:01 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 14:15:01 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 15:50:01 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 14:40:01 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 12:50:00 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 15:10:01 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 12:35:01 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 12:55:01 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 13:45:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:20:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 13:30:01 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:55:01 | 14 Feb 2023 | Net Asset Value(s) | RNS |