| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/23 | 12:22:43 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:36:31 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 12:31:25 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:31:58 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:00:47 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:38:58 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:24:56 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:05:43 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:41:30 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:04:12 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:26:34 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:00:08 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 12:20:42 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:42:43 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 11:56:10 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 15:05:33 | 21 Sept 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 21/09/23 | 11:45:37 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:54:36 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:20:37 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:31:31 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:05 | 18 Sept 2023 | Annual Financial Report | RNS | |
| 15/09/23 | 11:47:13 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 17:00:01 | 14 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 14/09/23 | 12:19:26 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:00:01 | 14 Sept 2023 | Portfolio Update | RNS | |
| 13/09/23 | 11:53:01 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 11:59:53 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:32:31 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 11:12:42 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:40:00 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 11:27:42 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:58:36 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 11:50:51 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:11:14 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:06:51 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 09:58:06 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:59:41 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:29:20 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:10:51 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 09:57:12 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:28:34 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:12:43 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:51:58 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:20:24 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:54:51 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 10:42:19 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 10:35:14 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:02:56 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:00:01 | 14 Aug 2023 | Portfolio Update | RNS | |
| 11/08/23 | 10:11:12 | 11 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/23 | 12:22:43 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:36:31 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 12:31:25 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:31:58 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:00:47 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:38:58 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:24:56 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:05:43 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:41:30 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:04:12 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:26:34 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:00:08 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 12:20:42 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:42:43 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 11:56:10 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 15:05:33 | 21 Sept 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 21/09/23 | 11:45:37 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:54:36 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:20:37 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:31:31 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:05 | 18 Sept 2023 | Annual Financial Report | RNS | |
| 15/09/23 | 11:47:13 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 17:00:01 | 14 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 14/09/23 | 12:19:26 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:00:01 | 14 Sept 2023 | Portfolio Update | RNS | |
| 13/09/23 | 11:53:01 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 11:59:53 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:32:31 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 11:12:42 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:40:00 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 11:27:42 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:58:36 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 11:50:51 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:11:14 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:06:51 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 09:58:06 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:59:41 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:29:20 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:10:51 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 09:57:12 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:28:34 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:12:43 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:51:58 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:20:24 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:54:51 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 10:42:19 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 10:35:14 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:02:56 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:00:01 | 14 Aug 2023 | Portfolio Update | RNS | |
| 11/08/23 | 10:11:12 | 11 Aug 2023 | Net Asset Value(s) | RNS |