| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/23 | 12:34:09 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:27:48 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:37:00 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 14:21:48 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 13:58:11 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 14:39:40 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 14:25:21 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 14:18:23 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 14:38:48 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:30:13 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 15:38:00 | 27 Jun 2023 | Appointment of Chairman and Results of 2023 AGM | RNS | |
| 27/06/23 | 14:20:54 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 14:39:16 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:55:08 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:34:37 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 13:04:14 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:40:33 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 14:37:17 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 15:10:47 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 13:22:13 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 14:20:48 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 14:42:09 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 12:44:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 13:04:05 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 14:27:38 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 16:24:22 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:46:33 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 17:57:03 | 5 Jun 2023 | Notice of Annual General Meeting & Form of Proxy | RNS | |
| 05/06/23 | 12:36:02 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 15:25:17 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 18:22:41 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 13:05:18 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 14:30:11 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 14:57:24 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 14:13:09 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 14:49:58 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 14:29:34 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 12:12:11 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:39:18 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 14:44:33 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 13:16:49 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 15:06:31 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 12:59:40 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:04:46 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 16:20:24 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 14:36:32 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 12:22:56 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:40:45 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 14:28:14 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:29:39 | 3 May 2023 | Net Asset Value(s) | RNS |