| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/23 | 11:59:19 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:45:26 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:40:23 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 10:19:24 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:12:45 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Block listing Interim Review | RNS | |
| 24/05/23 | 10:27:42 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:30:10 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:15:42 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:28:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:10:42 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:31:27 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:54:36 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:30:26 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:33:07 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:22:16 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:40:03 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:22:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:28:29 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:53:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:10:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 10:54:05 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:31:35 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:58:54 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:36:46 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:40:28 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 11:47:59 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:54:05 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:48:03 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:15:18 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:01:30 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 11:04:23 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 10:38:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:24:11 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:09:26 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 11:21:32 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 10:51:27 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:34:25 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:37:40 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 11:41:59 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:19:51 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:41:05 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:33:09 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:41:30 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 11:01:50 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:48:26 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:06:43 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:32:46 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 17:40:04 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:05 | 21 Mar 2023 | Statement Re Quarterly NAV | RNS |