| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/24 | 14:18:34 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:31:26 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:40:06 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 14:19:43 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:36:12 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:17:34 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:23:56 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:41:25 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 12:23:30 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 13:41:25 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:27:05 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 14:31:07 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:56:27 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:19:56 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:02:11 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:59:36 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:07:51 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:36:07 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:52:40 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:37:24 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 14:35:20 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 14:25:23 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 13:16:45 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 14:13:49 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 13:01:16 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:02:12 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:17:35 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:03:29 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 16:34:22 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:25:39 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 10:56:37 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:29:54 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:01:13 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 13:10:23 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 14:12:56 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:08:29 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 12:41:55 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 12:51:51 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 13:51:38 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 16:59:36 | 4 Dec 2023 | Shareholder Notice regarding Subscription Rights | RNS | |
| 04/12/23 | 15:41:02 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 15:37:04 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:51:37 | 1 Dec 2023 | Results of Subscription Rights Exercise | RNS | |
| 30/11/23 | 12:27:45 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 13:32:42 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:39:38 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:43:32 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 13:40:06 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:13:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:18:00 | 22 Nov 2023 | Net Asset Value(s) | RNS |