| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/23 | 11:18:00 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:10:21 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:57:54 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 11:28:46 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:51:40 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 17:29:38 | 15 Nov 2023 | Investment Manager | RNS | |
| 15/11/23 | 16:14:23 | 15 Nov 2023 | Reminder of Subscription Rights Information Notice | RNS | |
| 15/11/23 | 12:53:14 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 13:00:17 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 11:46:30 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:43:17 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:13:06 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:34:36 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:55:26 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:40:44 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 14:04:06 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 11:26:24 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 11:30:42 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:03:49 | 31 Oct 2023 | Reminder of Subscription Rights Information Notice | RNS | |
| 31/10/23 | 16:43:49 | 31 Oct 2023 | Reminder of Subscription Rights Information Notice | RNS | |
| 31/10/23 | 12:12:34 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:17:34 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 14:15:10 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:54:53 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 14:56:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:27:32 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 14:41:34 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:09:20 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:23:18 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:06:20 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 15:07:57 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 12:26:03 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:26:41 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:59:24 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 13:45:07 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 13:04:00 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 09:31:32 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:37:04 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 14:15:52 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 12:35:31 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:49:17 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:27:46 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 11:51:19 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 11:32:10 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:27:58 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:36:12 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 11:35:28 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:26:46 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:15:31 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:14:40 | 20 Sept 2023 | Net Asset Value(s) | RNS |