| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/23 | 14:44:27 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:13:36 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:33:52 | 22 Jun 2023 | Monthly Factsheet as at 31 May 2023 | RNS | |
| 22/06/23 | 13:08:17 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:38:42 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:57:56 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:34:16 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:52:31 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 13:37:22 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:22:14 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 13:24:35 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 14:31:12 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 14:12:28 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:48:30 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:19:48 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:23:39 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 14:32:57 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:43:46 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:20:41 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:38:52 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:49:24 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:24 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:27:46 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:21:21 | 24 May 2023 | Monthly Factsheet as at 30 April 2023 | RNS | |
| 24/05/23 | 12:15:21 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:05:00 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 16:03:17 | 22 May 2023 | Director Declaration | RNS | |
| 22/05/23 | 13:46:32 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:09:12 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:46:32 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:57:59 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:18:51 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 15:03:33 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:31:08 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:54:26 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 15:32:27 | 10 May 2023 | Notification of Major Holdings | RNS | |
| 10/05/23 | 13:00:22 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 14:38:18 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:47:19 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 11:44:37 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:46:06 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:58:13 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:47:13 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:35:41 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 14:12:19 | 26 Apr 2023 | Monthly Factsheet as at 31 March 2023 | RNS | |
| 26/04/23 | 11:33:47 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:07:03 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:52:02 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 11:13:53 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:58:50 | 20 Apr 2023 | Net Asset Value(s) | RNS |