| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/23 | 13:32:55 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:15:46 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 13:35:01 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:13:38 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 13:39:41 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 15:01:18 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 17:27:46 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:13:06 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 15:55:53 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:28:49 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:12:24 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 13:10:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 17:46:07 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 16:13:20 | 11 Apr 2023 | Holding(s) in Company | RNS | |
| 06/04/23 | 12:17:11 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 13:13:05 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 16:40:00 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 17:33:22 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:26:22 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 13:15:12 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 14:11:15 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 13:51:04 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 12:26:38 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:48:37 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:29:10 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 13:27:32 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 13:51:40 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:32:48 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 12:41:22 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:44:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:03:08 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:22:17 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 12:28:45 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 13:05:51 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:05:51 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:37:14 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 11:50:19 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 13:39:37 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:25:55 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 11:45:52 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 12:16:37 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:07:27 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:17:34 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:01:55 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 13:04:00 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:46:26 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:56:20 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 11:28:39 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 13:32:59 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:49:42 | 16 Feb 2023 | Net Asset Value(s) | RNS |