| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/23 | 12:09:07 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:23:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:28:04 | 23 Oct 2023 | Holding(s) in Company | RNS | |
| 23/10/23 | 10:53:19 | 23 Oct 2023 | Monthly Factsheet as at 30 September 2023 | RNS | |
| 20/10/23 | 12:03:55 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:36:48 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 12:44:47 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 10:26:09 | 19 Oct 2023 | Annual report for the year ended 30 June 2023 | RNS | |
| 18/10/23 | 17:49:16 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 11:48:25 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 18:07:55 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 12:01:52 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 15:10:22 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:03:18 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:17:00 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 12:06:50 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:40:31 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:06 | 10 Oct 2023 | Final Results | RNS | |
| 09/10/23 | 15:25:29 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:57:37 | 9 Oct 2023 | Directorate Change | RNS | |
| 06/10/23 | 12:29:37 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:41:29 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 12:21:46 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:31:15 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:35:49 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:08:36 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:00:28 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:26:02 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:37:39 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 15:25:30 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:39:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:47:26 | 21 Sept 2023 | Monthly Factsheet as at 31 August 2023 | RNS | |
| 21/09/23 | 12:10:20 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:25:22 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:55:27 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:28:14 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:10:16 | 18 Sept 2023 | Block listing Interim Review | RNS | |
| 15/09/23 | 12:37:24 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:43:47 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:30:24 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:11:16 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 15:12:55 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:06:46 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:06:52 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:13:55 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:17:15 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:52:38 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:05:41 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:57:53 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:33:55 | 30 Aug 2023 | Net Asset Value(s) | RNS |