| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/23 | 16:13:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:39:57 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:37:10 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 12:39:18 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 14:49:45 | 7 Feb 2023 | Notification of Major Holdings | RNS | |
| 07/02/23 | 12:24:26 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 14:30:57 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 14:18:41 | 6 Feb 2023 | Compliance with Market Abuse Regulation | RNS | |
| 03/02/23 | 11:39:09 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:36:11 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 14:28:46 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 13:23:30 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 13:57:17 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 13:52:36 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:09:17 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:54:28 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:59:01 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 14:20:32 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 11:43:10 | 23 Jan 2023 | Monthly Factsheet as 31 December 2022 | RNS | |
| 20/01/23 | 12:24:22 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:07:34 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 16:37:12 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 13:55:10 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:54:20 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:23:24 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:59:47 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:31:44 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 16:25:19 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 12:54:15 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:15:35 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:08:36 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 15:51:03 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:54:19 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:53:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:55:08 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:16:56 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 15:18:58 | 22 Dec 2022 | Monthly Factsheet as at 30 November 2022 | RNS | |
| 22/12/22 | 11:51:34 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 12:32:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:36:39 | 20 Dec 2022 | Notification of Major Holdings | RNS | |
| 20/12/22 | 11:22:33 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:05:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:16:15 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:10:34 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:01:30 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:00:45 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:13:51 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:25:56 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:26:14 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:18:14 | 7 Dec 2022 | Net Asset Value(s) | RNS |