| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/23 | 13:44:17 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 13:46:48 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 14:27:23 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 13:28:55 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 13:29:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 13:24:25 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 13:10:47 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 14:03:12 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 14:33:05 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 14:38:15 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:38:18 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 14:32:26 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:21:51 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 13:49:00 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:37:59 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:52:54 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:48:39 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 13:57:18 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:59:05 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 13:09:59 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 13:24:09 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 13:26:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:31:26 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:06:26 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 13:23:01 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 13:17:46 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 15:56:49 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:03:04 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 13:09:27 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:45:38 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 13:49:03 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 13:07:25 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 13:47:09 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:13:44 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:21:45 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:43:23 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:36:26 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:58:43 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:52:54 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:48:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:55:29 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 14:34:16 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 13:18:26 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 14:29:43 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 11:22:49 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 14:19:43 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 13:08:46 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 13:13:13 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:47:58 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 14:21:41 | 8 Dec 2022 | Subscription Right Update | RNS |