| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/23 | 12:50:58 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 12:10:52 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 13:34:57 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:14:50 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:37:31 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 13:58:23 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:12:06 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 11:05:26 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 14:09:39 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:57:18 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:03:53 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 17:08:23 | 1 Aug 2023 | Investment Holdings | RNS | |
| 01/08/23 | 17:05:23 | 1 Aug 2023 | Top Ten Holdings | RNS | |
| 01/08/23 | 16:34:48 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:24:26 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:39:24 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 13:44:54 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 13:42:28 | 27 Jul 2023 | Result of AGM | RNS | |
| 26/07/23 | 13:05:24 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:09:57 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:19:33 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:02:21 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 16:12:48 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:48:16 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 12:48:09 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 12:37:24 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 12:44:12 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 14:19:52 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:58:42 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 13:26:37 | 11 Jul 2023 | Dividend Declaration | RNS | |
| 11/07/23 | 12:50:27 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:02:31 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:31:38 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:12:52 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:33:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:40:19 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 09:58:27 | 4 Jul 2023 | Investment Holdings | RNS | |
| 04/07/23 | 09:55:22 | 4 Jul 2023 | Top Ten Holdings | RNS | |
| 03/07/23 | 17:25:58 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:55:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 13:42:36 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:29:28 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 13:23:51 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 16:41:19 | 26 Jun 2023 | Annual Financial Report | RNS | |
| 26/06/23 | 12:00:58 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 12:26:40 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 11:51:21 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:54:27 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 12:57:51 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 14:11:14 | 19 Jun 2023 | Net Asset Value(s) | RNS |