| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/23 | 14:57:39 | 21 Sept 2023 | Monthly Factsheet as at 31 August 2023 | RNS | |
| 21/09/23 | 12:09:41 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:25:15 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:06 | 20 Sept 2023 | Annual Financial Report | RNS | |
| 19/09/23 | 11:54:30 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:28:06 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:36:22 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:42:15 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:29:51 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:11:09 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 15:12:48 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:06:39 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 16:13:50 | 7 Sept 2023 | Dividend Declaration | RNS | |
| 07/09/23 | 13:05:49 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:13:47 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:17:07 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:52:07 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:02:34 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:45:22 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 10:57:19 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:20:07 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:33:53 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:07:56 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:07:41 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:03:36 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:49:09 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 15:20:25 | 21 Aug 2023 | Monthly Factsheet as at 31 July 2023 | RNS | |
| 21/08/23 | 14:27:40 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:18:14 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:03:24 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:15:09 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 11:36:29 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:03:31 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:25:12 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:03:54 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:31:12 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:48:10 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 16:05:43 | 7 Aug 2023 | Compliance with Market Abuse Regulation | RNS | |
| 07/08/23 | 13:55:04 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 15:30:56 | 4 Aug 2023 | Issue of Equity | RNS | |
| 04/08/23 | 12:21:00 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:49:49 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:03:34 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:56:49 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:17:11 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 15:51:20 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 15:23:28 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 11:21:36 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:45:40 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 14:25:20 | 25 Jul 2023 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/23 | 14:57:39 | 21 Sept 2023 | Monthly Factsheet as at 31 August 2023 | RNS | |
| 21/09/23 | 12:09:41 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:25:15 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:06 | 20 Sept 2023 | Annual Financial Report | RNS | |
| 19/09/23 | 11:54:30 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:28:06 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:36:22 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:42:15 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:29:51 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:11:09 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 15:12:48 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:06:39 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 16:13:50 | 7 Sept 2023 | Dividend Declaration | RNS | |
| 07/09/23 | 13:05:49 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:13:47 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:17:07 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:52:07 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:02:34 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:45:22 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 10:57:19 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:20:07 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:33:53 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:07:56 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:07:41 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:03:36 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:49:09 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 15:20:25 | 21 Aug 2023 | Monthly Factsheet as at 31 July 2023 | RNS | |
| 21/08/23 | 14:27:40 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:18:14 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:03:24 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:15:09 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 11:36:29 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:03:31 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:25:12 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:03:54 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:31:12 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:48:10 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 16:05:43 | 7 Aug 2023 | Compliance with Market Abuse Regulation | RNS | |
| 07/08/23 | 13:55:04 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 15:30:56 | 4 Aug 2023 | Issue of Equity | RNS | |
| 04/08/23 | 12:21:00 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:49:49 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:03:34 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:56:49 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:17:11 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 15:51:20 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 15:23:28 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 11:21:36 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:45:40 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 14:25:20 | 25 Jul 2023 | Issue of Equity | RNS |
