| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/22 | 11:34:51 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:04 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:53:34 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:10:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:12:26 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:57:38 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:03:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 11:51:39 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:01:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 17:48:39 | 12 Dec 2022 | Directorate Change | RNS | |
| 12/12/22 | 12:08:33 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:41:14 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:00:02 | 8 Dec 2022 | Result of AGM | RNS | |
| 08/12/22 | 11:52:16 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:06:45 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:03:03 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 11:45:46 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:22:12 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 15:10:39 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 01/12/22 | 12:39:35 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:53:30 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:43:23 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 11:58:42 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:00:03 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 15:02:09 | 24 Nov 2022 | Availability of monthly factsheet | RNS | |
| 24/11/22 | 11:27:07 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:13:16 | 23 Nov 2022 | Final dividend - exchange rate | RNS | |
| 23/11/22 | 11:54:08 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:18:36 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:41:59 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:12:33 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 11:50:25 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:31:38 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 11:42:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:06:44 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 12:36:28 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 12:31:19 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:55:44 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 12:05:46 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:51:16 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 12:29:17 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:01:44 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:05:44 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 12:05:26 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 16:27:16 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 01/11/22 | 12:25:00 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:58:49 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:35:25 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:48:38 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 17:18:37 | 26 Oct 2022 | Monthly Factsheet | RNS |