| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/23 | 13:59:16 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:24:47 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:11:23 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 11:40:21 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:05:59 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:28:59 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 10:05:04 | 24 Jul 2023 | Monthly Fact Sheet as at 30 June 2023 | RNS | |
| 21/07/23 | 11:05:28 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 11:46:59 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:22:52 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 11:39:18 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:05:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:50:01 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 13:51:39 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 11:41:56 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:21:13 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:48:39 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 12:18:05 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:45:30 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 13:07:22 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:49:10 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:32:31 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:10:57 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 12:33:08 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:27:43 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:30:12 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:33:07 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 17:10:34 | 26 Jun 2023 | Issue of Equity | RNS | |
| 26/06/23 | 13:08:32 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 12:29:32 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:05 | 23 Jun 2023 | Compliance with Market Abuse Regulation | RNS | |
| 22/06/23 | 12:29:06 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 11:40:13 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:55:11 | 21 Jun 2023 | Monthly Fact Sheet as at 31 May 2023 | RNS | |
| 20/06/23 | 11:46:58 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 11:40:21 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:39:41 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:34:36 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:55:15 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:19:52 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:59:09 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 13:26:06 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 14:21:05 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:07:46 | 8 Jun 2023 | Holding(s) in Company | RNS | |
| 07/06/23 | 11:56:42 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:59:45 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:49:29 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:28:03 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 14:00:13 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 08:56:22 | 1 Jun 2023 | Total Voting Rights | RNS |