| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/22 | 11:40:32 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:51:14 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 12:16:50 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:47:02 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 12:31:13 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 12:17:45 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 12:07:48 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 13:11:36 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:57:27 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 11:18:03 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:29:11 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:35:29 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:24:59 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:50:33 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:03 | 7 Oct 2022 | Annual Financial Report | RNS | |
| 06/10/22 | 11:51:47 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:17:46 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:23:29 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 13:38:04 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 12:31:25 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:18:45 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 12:20:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:32:10 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:24:36 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 12:17:39 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 12:13:46 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 11:39:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:49:23 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 11:24:59 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 12:03:47 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 12:12:00 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:49:53 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 15:51:17 | 13 Sept 2022 | Director Declaration | RNS | |
| 13/09/22 | 11:38:40 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 11:45:34 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:44:39 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 11:43:02 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 12:28:00 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 11:25:02 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:35:52 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:43:00 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 12:40:45 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 12:39:35 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 12:04:56 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:07:19 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 12:32:25 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:42:51 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:12:02 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:19:16 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 11:31:33 | 19 Aug 2022 | Net Asset Value(s) | RNS |