| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/23 | 11:42:20 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:21:20 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 11:59:22 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:56:34 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 16:20:44 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:51:14 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:28:11 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 14:13:14 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 16:08:29 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 15:17:00 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 15:29:54 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:04 | 23 Jun 2023 | Annual Financial Report | RNS | |
| 22/06/23 | 13:35:40 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 13:53:06 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:07:14 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:31:09 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:07:28 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 13:07:47 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:23:46 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 14:59:59 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:26:37 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 13:35:31 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:10:37 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:42:46 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:33:03 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:56:10 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:02:24 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:37:27 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:52:44 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:15:24 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 11:12:56 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:03:30 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 14:05:56 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:53:57 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:40:49 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:03 | 22 May 2023 | Compliance with Market Abuse Regulations | RNS | |
| 19/05/23 | 11:51:57 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:33:26 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:57:42 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 12:30:04 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 13:22:48 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:49:44 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:19:26 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 12:27:21 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 12:48:06 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:41:39 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 11:42:33 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:11:22 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:28:23 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:15:45 | 28 Apr 2023 | Net Asset Value(s) | RNS |