| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/23 | 13:23:52 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:10:38 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:41:58 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 11:36:16 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 13:16:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:19:24 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 13:03:24 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:03:20 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:25:17 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:01:26 | 18 Sept 2023 | Monthly Fact Sheet as at 31 August 2023 | RNS | |
| 15/09/23 | 13:01:20 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:29:36 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:25:30 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 11:55:32 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 13:43:10 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:29:49 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 15:55:21 | 7 Sept 2023 | Holding(s) in Company | RNS | |
| 07/09/23 | 13:51:38 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:23:44 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:45:56 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 11:40:03 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 15:12:31 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 09:29:44 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 12:39:11 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 11:51:29 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:05:40 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:41:05 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:16:08 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 11:28:09 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:06:03 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:30:47 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:58:33 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:26:51 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:59:30 | 17 Aug 2023 | Monthly Fact Sheet as at 31 July 2023 | RNS | |
| 16/08/23 | 11:27:11 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 12:06:49 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:08:03 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 15:19:25 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:50:38 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:08:56 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:52:45 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:51:58 | 8 Aug 2023 | Holding(s) in Company | RNS | |
| 07/08/23 | 11:32:02 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:08:12 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:05:16 | 3 Aug 2023 | Issue of Equity | RNS | |
| 03/08/23 | 12:29:42 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:30:52 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:56:07 | 2 Aug 2023 | Half-year Report | RNS | |
| 01/08/23 | 15:11:20 | 1 Aug 2023 | Issue of Equity | RNS | |
| 01/08/23 | 11:16:04 | 1 Aug 2023 | Net Asset Value(s) | RNS |