| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:01 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:01 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:02 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 14:00:01 | 2 Mar 2023 | Dividend Declaration | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:03:00 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:17:00 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:04:31 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 14:08:27 | 24 Feb 2023 | Notice of Extraordinary General Meeting | RNS | |
| 24/02/23 | 14:00:01 | 24 Feb 2023 | Notice of Extraordinary General Meeting | RNS | |
| 24/02/23 | 07:04:12 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:07:55 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:01:18 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:02:54 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:12:24 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:09:04 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:08:17 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:17:42 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:07:37 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:04:15 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:10:40 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:08:05 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:22:45 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:24:45 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:06:28 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS |