| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/23 | 09:00:00 | 14 Dec 2023 | Portfolio Update | RNS | |
| 13/12/23 | 12:43:02 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 11:30:12 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 11:18:12 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:48:14 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 11:20:43 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 11:16:42 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 11:24:46 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:44:04 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 11:46:26 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 16:17:34 | 30 Nov 2023 | Holding(s) in Company | RNS | |
| 30/11/23 | 11:28:39 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:27:06 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:25:02 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:43:36 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 11:44:01 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:44:50 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:28:32 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 11:38:16 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:45:12 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:33:52 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:24:16 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 11:41:40 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 14:00:00 | 14 Nov 2023 | Portfolio Update | RNS | |
| 14/11/23 | 12:06:41 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 12:16:04 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:59:31 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 11:47:01 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:43:12 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:45:10 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:56:51 | 6 Nov 2023 | Result of AGM | RNS | |
| 06/11/23 | 12:14:37 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:05:19 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:13:29 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:25:21 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 11:41:42 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 12:27:14 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:42:25 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 11:06:13 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 12:47:25 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:17:05 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:18:43 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:48:35 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:23:11 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:45:18 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:34:38 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:59:21 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:26:29 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 09:00:00 | 13 Oct 2023 | Portfolio Update | RNS | |
| 12/10/23 | 11:58:23 | 12 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/23 | 09:00:00 | 14 Dec 2023 | Portfolio Update | RNS | |
| 13/12/23 | 12:43:02 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 11:30:12 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 11:18:12 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:48:14 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 11:20:43 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 11:16:42 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 11:24:46 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:44:04 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 11:46:26 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 16:17:34 | 30 Nov 2023 | Holding(s) in Company | RNS | |
| 30/11/23 | 11:28:39 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:27:06 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:25:02 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:43:36 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 11:44:01 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:44:50 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:28:32 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 11:38:16 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:45:12 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:33:52 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:24:16 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 11:41:40 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 14:00:00 | 14 Nov 2023 | Portfolio Update | RNS | |
| 14/11/23 | 12:06:41 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 12:16:04 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:59:31 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 11:47:01 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:43:12 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:45:10 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:56:51 | 6 Nov 2023 | Result of AGM | RNS | |
| 06/11/23 | 12:14:37 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:05:19 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:13:29 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:25:21 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 11:41:42 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 12:27:14 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:42:25 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 11:06:13 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 12:47:25 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:17:05 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:18:43 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:48:35 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:23:11 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:45:18 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:34:38 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:59:21 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:26:29 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 09:00:00 | 13 Oct 2023 | Portfolio Update | RNS | |
| 12/10/23 | 11:58:23 | 12 Oct 2023 | Net Asset Value(s) | RNS |