| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/22 | 11:49:50 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:51:50 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 11:22:45 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 11:06:13 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:15:55 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 17:09:13 | 31 Oct 2022 | Portfolio Update | RNS | |
| 31/10/22 | 11:30:10 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:00:47 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:23:33 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:59:13 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:53:11 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 12:13:48 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:52:38 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 11:28:39 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:52:19 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 11:50:41 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:38:34 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:40:40 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:58:13 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:58:59 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:48:14 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 13:26:55 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:46:04 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 11:33:51 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:04:32 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 17:10:07 | 4 Oct 2022 | Portfolio Update | RNS | |
| 04/10/22 | 11:25:07 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 11:22:13 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 15:14:51 | 30 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 30/09/22 | 12:35:59 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 11:05:53 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:43:24 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 11:10:39 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 12:01:46 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 11:53:23 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 11:14:07 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:00:11 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:32:12 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:46:37 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 11:21:08 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:59:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:06:42 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 11:13:43 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:50:00 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 11:02:22 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 11:04:54 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:37:20 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:37:21 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:23:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 15:42:47 | 1 Sept 2022 | Portfolio Update | RNS |