| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/23 | 17:02:44 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 18:15:47 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 16:08:25 | 14 Nov 2023 | Monthly Report | RNS | |
| 09/11/23 | 16:47:23 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:15:44 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 10:58:55 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:09:02 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:01:14 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 16:53:11 | 17 Oct 2023 | Monthly Report | RNS | |
| 11/10/23 | 07:00:11 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:16:48 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 15:30:02 | 27 Sept 2023 | Half-year Report | RNS | |
| 27/09/23 | 09:59:58 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:03 | 21 Sept 2023 | Monthly Report | RNS | |
| 19/09/23 | 16:57:25 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 16:30:01 | 19 Sept 2023 | Result of AGM | RNS | |
| 13/09/23 | 17:19:26 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 15:42:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:14:09 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:42:10 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 15:00:01 | 22 Aug 2023 | Notice of AGM | RNS | |
| 18/08/23 | 16:18:45 | 18 Aug 2023 | Monthly Report | RNS | |
| 16/08/23 | 17:02:12 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 10:19:50 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 16:04:27 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:35:48 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:05 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 15:07:51 | 17 Jul 2023 | Monthly Report | RNS | |
| 12/07/23 | 11:22:01 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 15:56:15 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 16:30:01 | 29 Jun 2023 | Result of AGM | RNS | |
| 29/06/23 | 14:44:03 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 17:09:19 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 14:28:29 | 21 Jun 2023 | Monthly Report | RNS | |
| 14/06/23 | 10:09:55 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 17:12:49 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 14:30:02 | 1 Jun 2023 | Notice of AGM | RNS | |
| 01/06/23 | 08:12:44 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:12 | 24 May 2023 | Completion of Mandatory Redemption | RNS | |
| 23/05/23 | 15:46:28 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 15:25:37 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 11:31:09 | 17 May 2023 | Monthly Report | RNS | |
| 15/05/23 | 07:00:03 | 15 May 2023 | Mandatory Redemption of Shares | RNS | |
| 10/05/23 | 09:11:10 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:37:28 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:10 | 2 May 2023 | Annual Results | RNS | |
| 28/04/23 | 13:22:02 | 28 Apr 2023 | Annual Results | RNS | |
| 25/04/23 | 16:40:24 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 17:19:54 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 15:27:45 | 17 Apr 2023 | Monthly Report | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/23 | 17:02:44 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 18:15:47 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 16:08:25 | 14 Nov 2023 | Monthly Report | RNS | |
| 09/11/23 | 16:47:23 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:15:44 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 10:58:55 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 16:09:02 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:01:14 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 16:53:11 | 17 Oct 2023 | Monthly Report | RNS | |
| 11/10/23 | 07:00:11 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:16:48 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 15:30:02 | 27 Sept 2023 | Half-year Report | RNS | |
| 27/09/23 | 09:59:58 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:03 | 21 Sept 2023 | Monthly Report | RNS | |
| 19/09/23 | 16:57:25 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 16:30:01 | 19 Sept 2023 | Result of AGM | RNS | |
| 13/09/23 | 17:19:26 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 15:42:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:14:09 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:42:10 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 15:00:01 | 22 Aug 2023 | Notice of AGM | RNS | |
| 18/08/23 | 16:18:45 | 18 Aug 2023 | Monthly Report | RNS | |
| 16/08/23 | 17:02:12 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 10:19:50 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 16:04:27 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:35:48 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:05 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 15:07:51 | 17 Jul 2023 | Monthly Report | RNS | |
| 12/07/23 | 11:22:01 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 15:56:15 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 16:30:01 | 29 Jun 2023 | Result of AGM | RNS | |
| 29/06/23 | 14:44:03 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 17:09:19 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 14:28:29 | 21 Jun 2023 | Monthly Report | RNS | |
| 14/06/23 | 10:09:55 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 17:12:49 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 14:30:02 | 1 Jun 2023 | Notice of AGM | RNS | |
| 01/06/23 | 08:12:44 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:12 | 24 May 2023 | Completion of Mandatory Redemption | RNS | |
| 23/05/23 | 15:46:28 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 15:25:37 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 11:31:09 | 17 May 2023 | Monthly Report | RNS | |
| 15/05/23 | 07:00:03 | 15 May 2023 | Mandatory Redemption of Shares | RNS | |
| 10/05/23 | 09:11:10 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:37:28 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:10 | 2 May 2023 | Annual Results | RNS | |
| 28/04/23 | 13:22:02 | 28 Apr 2023 | Annual Results | RNS | |
| 25/04/23 | 16:40:24 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 17:19:54 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 15:27:45 | 17 Apr 2023 | Monthly Report | RNS |
