| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/23 | 10:33:56 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 11:46:00 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:54:45 | 2 Oct 2023 | Portfolio Update | RNS | |
| 02/10/23 | 11:38:23 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 10:50:46 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:43:29 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:29:13 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 10:33:54 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:49:27 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:28:32 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:00:25 | 21 Sept 2023 | Holding(s) in Company | RNS | |
| 21/09/23 | 11:04:17 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:36:17 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:00:49 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:43:36 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:35:55 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 10:24:13 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 15:39:07 | 13 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 13/09/23 | 10:33:38 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 10:27:38 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:17:10 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:48:53 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:10:47 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:28:31 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:21:57 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 10:57:59 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 17:10:53 | 1 Sept 2023 | Portfolio Update | RNS | |
| 01/09/23 | 13:50:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:35:12 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:38:58 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:43:23 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 11:01:42 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 11:29:39 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:34:07 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:18:15 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 10:58:58 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:25:13 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 10:46:52 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 10:58:59 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 10:43:23 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | New Director | RNS | |
| 14/08/23 | 10:24:39 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 10:41:51 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:21:29 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:00:28 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:03:11 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 11:05:09 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 10:45:29 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 10:27:53 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 10:38:19 | 2 Aug 2023 | Net Asset Value(s) | RNS |