| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/23 | 15:15:01 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:50:00 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:35:02 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 13:45:01 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 12:15:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 13:45:01 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 13:30:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:00:01 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 16:15:00 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 13:15:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:55:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 13:10:01 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:05:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:35:01 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 13:15:01 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:00:02 | 24 Jan 2023 | Share Buyback | RNS | |
| 23/01/23 | 13:00:01 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 13:15:01 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 14:50:00 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 13:45:01 | 19 Jan 2023 | Share Buyback | RNS | |
| 18/01/23 | 14:40:02 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 13:10:01 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 14:00:00 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:15:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 14:35:01 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:15:01 | 12 Jan 2023 | Share Buyback | RNS | |
| 11/01/23 | 13:20:01 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 13:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 14:40:02 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 13:35:01 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 13:50:01 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:55:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 15:05:01 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:55:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:55:01 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 14:35:03 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:40:01 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:50:01 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 15:10:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:35:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 17:20:01 | 19 Dec 2022 | Annual Financial Report 30 September 2022 | RNS | |
| 19/12/22 | 16:05:01 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:10:00 | 19 Dec 2022 | Share Buy Back | RNS | |
| 16/12/22 | 17:00:01 | 16 Dec 2022 | Share Buy Back (correction) | RNS | |
| 16/12/22 | 15:15:00 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:35:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 13:45:01 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 13:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:40:01 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:00:02 | 9 Dec 2022 | Net Asset Value(s) | RNS |