| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/24 | 11:40:25 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:10:49 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:35:44 | 22 Jan 2024 | Compliance with Market Abuse Regulation | RNS | |
| 19/01/24 | 14:10:27 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 12:36:16 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:25:09 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 12:48:08 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:50:38 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:01:21 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:24:58 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 13:10:50 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:10:16 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 11:10:18 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:59:09 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:18:34 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 13:09:24 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:30:13 | 2 Jan 2024 | Holding(s) in Company | RNS | |
| 02/01/24 | 12:14:40 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 09:37:17 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 11:37:58 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 13:10:42 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 11:42:31 | 28 Dec 2023 | Notification and public disclosure of transaction | RNS | |
| 28/12/23 | 11:41:05 | 28 Dec 2023 | Holding(s) in Company | RNS | |
| 27/12/23 | 14:32:45 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 11:06:15 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:56:28 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:50:17 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | RNS | |
| 20/12/23 | 12:51:54 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:56:09 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:27:44 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 14:38:56 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 13:55:30 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:41:56 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 12:16:50 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 16:55:34 | 11 Dec 2023 | Holding(s) in Company | RNS | |
| 11/12/23 | 12:04:05 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 13:31:09 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 12:16:12 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 12:49:25 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 11:55:49 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:39:56 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 15:04:19 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:08:49 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 12:52:24 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 12:31:49 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 13:34:29 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:48:42 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 13:29:18 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:20:13 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 10:37:01 | 23 Nov 2023 | Monthly Factsheet as at 31 October 2023 | RNS |