| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/22 | 11:02:05 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:27:46 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 12:48:28 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:15:29 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:43:53 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 16:22:55 | 5 Dec 2022 | Holding(s) in Company | RNS | |
| 05/12/22 | 11:33:52 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:23:55 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:55:18 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:17:27 | 1 Dec 2022 | Holding(s) in Company | RNS | |
| 01/12/22 | 09:41:56 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 01/12/22 | 07:00:04 | 1 Dec 2022 | Redemption Price | RNS | |
| 30/11/22 | 12:32:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:02:02 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 12:30:18 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:38:32 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:21:47 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 13:12:07 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:18:31 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:51:37 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:00:50 | 21 Nov 2022 | Monthly Fact Sheet as at 31 October 2022 | RNS | |
| 18/11/22 | 12:07:17 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:48:56 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:17:02 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:26:30 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 12:04:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:42:52 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 13:32:41 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:04:26 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:15:58 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:59:55 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 13:08:00 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 11:49:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 11:19:08 | 3 Nov 2022 | Voluntary Redemption of Ordinary Shares | RNS | |
| 02/11/22 | 13:13:10 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 10:18:59 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:27:41 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 31/10/22 | 11:30:52 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:42:15 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:56:36 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 13:25:50 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:52:06 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:35:13 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 16:18:47 | 21 Oct 2022 | Monthly Fact Sheet as at 30 September 2022 | RNS | |
| 21/10/22 | 11:02:59 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 11:29:56 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:05:58 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:12:53 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:13:48 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:14:27 | 14 Oct 2022 | Net Asset Value(s) | RNS |