| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/23 | 13:15:39 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 16:15:55 | 13 Feb 2023 | Issue of Equity | RNS | |
| 13/02/23 | 12:14:59 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 15:33:59 | 10 Feb 2023 | Company Holdings in Turkiye | RNS | |
| 10/02/23 | 12:18:21 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:31:15 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 13:01:24 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 12:52:35 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 12:47:59 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:19:53 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:46:05 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 13:37:13 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:20:41 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 11:52:26 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 13:03:47 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:58:59 | 27 Jan 2023 | Monthly Fact Sheet as at 31 December 2022 | RNS | |
| 27/01/23 | 12:33:41 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:06:55 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:12:45 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:41:34 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 15:07:12 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 13:18:43 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Compliance with Market Abuse Regulation | RNS | |
| 19/01/23 | 12:00:19 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:24:49 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:43:34 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:27:00 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:12:47 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:21:36 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:39:40 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:39:20 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:19:17 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 12:33:43 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:22:28 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:40:54 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:46:39 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:24:05 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 10:17:15 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:42:14 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:10:25 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:25:54 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:29:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 12:04:29 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 09:05:30 | 21 Dec 2022 | Monthly Fact Sheet as at 30 November 2022 | RNS | |
| 20/12/22 | 11:54:12 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:03:59 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 13:00:20 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 14:02:44 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 11:57:40 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:23:38 | 13 Dec 2022 | Net Asset Value(s) | RNS |