| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/23 | 12:31:27 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:02:56 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:45:00 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:00:01 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:55:44 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:40:00 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:30:00 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:22:39 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:07 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 12:00:00 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 12:30:00 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:39:39 | 30 Oct 2023 | Holding(s) in Company | RNS | |
| 27/10/23 | 12:30:00 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:29:22 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 12:40:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 12:00:01 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:45:34 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:00:00 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:00:01 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 14:15:00 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 12:32:59 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:11 | 17 Oct 2023 | Monthly Factsheet | RNS | |
| 16/10/23 | 17:47:51 | 16 Oct 2023 | Director/PDMR Shareholding (replacement) | RNS | |
| 16/10/23 | 12:31:31 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:34:52 | 16 Oct 2023 | Director/PDMR Shareholding - Replacement | RNS | |
| 16/10/23 | 10:57:51 | 16 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 13/10/23 | 12:30:01 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 16:59:16 | 12 Oct 2023 | Holding(s) in Company | RNS | |
| 12/10/23 | 15:30:01 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 12:15:01 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:58:45 | 10 Oct 2023 | Completion of AJIT & AJG Schemes and Equity Issue | RNS | |
| 10/10/23 | 12:00:00 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 12:20:00 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:07:12 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 12:00:01 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 12:00:01 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:30:01 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:18:24 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:04:36 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:30:01 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:15:01 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:00:01 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 12:15:01 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:41:23 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 12:00:07 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:00:00 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 15:00:01 | 20 Sept 2023 | Migration to Premium List | RNS | |
| 20/09/23 | 12:02:39 | 20 Sept 2023 | Result of General Meeting | RNS | |
| 20/09/23 | 12:00:01 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:00:01 | 19 Sept 2023 | Net Asset Value(s) | RNS |