| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/23 | 15:14:40 | 18 Jan 2023 | Factsheet | RNS | |
| 18/01/23 | 12:16:07 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:06:53 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:23:15 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:17:38 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:41:32 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 12:13:10 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:12:58 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:19:17 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 12:31:02 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 17:15:12 | 5 Jan 2023 | Top Ten Equity Holdings and Exposures | RNS | |
| 05/01/23 | 12:39:23 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:55:09 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:06:46 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:47:44 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:40:12 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:57:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 12:00:10 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:08:31 | 22 Dec 2022 | Holding(s) in Company | RNS | |
| 22/12/22 | 11:58:34 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:46:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:26:10 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:09:56 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:48:39 | 19 Dec 2022 | Factsheet | RNS | |
| 16/12/22 | 12:37:00 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:13:40 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 13:16:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 14:43:41 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:51:29 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:02 | 12 Dec 2022 | Final Results | RNS | |
| 09/12/22 | 14:32:36 | 9 Dec 2022 | Dividend Declaration | RNS | |
| 09/12/22 | 13:21:25 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 12:33:43 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:58:07 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 15:43:58 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:52:41 | 6 Dec 2022 | Top Ten Equity Holdings and Exposures | RNS | |
| 05/12/22 | 12:34:49 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:20:10 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 12:36:53 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 12:24:40 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:48:56 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 12:27:55 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:48:26 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:54:56 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:20:21 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:35:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:32:06 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 16:46:19 | 18 Nov 2022 | Factsheet | RNS | |
| 18/11/22 | 12:29:19 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:48:50 | 17 Nov 2022 | Net Asset Value(s) | RNS |