| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/23 | 12:28:06 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 14:58:25 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 16:02:52 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:33:04 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:22:29 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 13:25:20 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:16:13 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 14:25:53 | 10 Oct 2023 | Dividend Declaration | RNS | |
| 09/10/23 | 16:13:03 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:50:28 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 13:40:48 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:18:20 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 14:04:58 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 09:38:09 | 3 Oct 2023 | Investment Holdings | RNS | |
| 03/10/23 | 09:34:43 | 3 Oct 2023 | Top Ten Holdings | RNS | |
| 02/10/23 | 12:21:27 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:51:32 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 13:28:33 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 15:01:34 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 13:19:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 13:46:34 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 13:00:10 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 13:43:29 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 14:14:41 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:13:38 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:16:57 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:27:19 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:40:25 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 13:11:42 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:13:19 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:12:48 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 15:39:16 | 8 Sept 2023 | Shareholder Webcast | RNS | |
| 08/09/23 | 12:02:38 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:20:15 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:25:01 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:19:00 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:10:14 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:46:49 | 4 Sept 2023 | Investment Holdings | RNS | |
| 04/09/23 | 09:44:00 | 4 Sept 2023 | Top Ten Holdings | RNS | |
| 01/09/23 | 16:59:37 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 11:40:22 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 14:46:49 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:12:06 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 14:55:58 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:27:04 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:24:56 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 13:06:17 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 13:07:20 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:42:11 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 11:51:00 | 17 Aug 2023 | Net Asset Value(s) | RNS |