| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/23 | 11:56:31 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 12:12:57 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:42:40 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:14:06 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 12:13:05 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:33:22 | 28 Apr 2023 | Monthly Factsheet | RNS | |
| 27/04/23 | 12:37:16 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:26:58 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 13:53:00 | 25 Apr 2023 | Holding(s) in Company | RNS | |
| 25/04/23 | 11:59:34 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:06:53 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:25:48 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:19:54 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 15:46:38 | 19 Apr 2023 | Director Declaration | RNS | |
| 19/04/23 | 12:35:35 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:57:02 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:11:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:58:45 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:44:55 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 12:17:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:35:05 | 12 Apr 2023 | Availability of monthly factsheet | RNS | |
| 11/04/23 | 12:36:24 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 12:07:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:58:40 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:20:07 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:46:09 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:38:00 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 12:33:48 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:16:01 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:13:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:57:56 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 11:55:52 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 11:51:05 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:02:15 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:46:13 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:43:36 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:33:29 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 12:13:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:50:41 | 17 Mar 2023 | Availability of monthly factsheet | RNS | |
| 16/03/23 | 12:08:32 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:57:08 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:57:58 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Half-year Report | RNS | |
| 13/03/23 | 12:10:53 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:01:29 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:00:22 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:05:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:53:20 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:27:19 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:06:12 | 3 Mar 2023 | Net Asset Value(s) | RNS |