| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 10:28:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:48:53 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:47:23 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:12:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 10:16:00 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:56:06 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 09:34:39 | 18 Jan 2023 | Board change | RNS | |
| 17/01/23 | 10:18:04 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:18:33 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:50:02 | 16 Jan 2023 | Portfolio Update | RNS | |
| 13/01/23 | 09:21:47 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:58:51 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 09:24:39 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:36:45 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:50:46 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:10:08 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 09:56:34 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:49:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:10:31 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 10:11:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:51:44 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:13:38 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:43:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:57:44 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:56:08 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:25:33 | 21 Dec 2022 | Director Declaration | RNS | |
| 21/12/22 | 09:50:43 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:05 | 21 Dec 2022 | Director Declaration | RNS | |
| 20/12/22 | 11:10:34 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:05 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:10:30 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 11:04:57 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 11:00:00 | 14 Dec 2022 | Portfolio Update | RNS | |
| 14/12/22 | 10:14:51 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:42:43 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:06:25 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:39:10 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:13:20 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 09:31:38 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 17:16:14 | 6 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 06/12/22 | 10:27:26 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:37:09 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:50:03 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:11:00 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Director Declaration | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 10:58:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:20:44 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:53:03 | 28 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 10:28:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:48:53 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:47:23 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:12:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 10:16:00 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:56:06 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 09:34:39 | 18 Jan 2023 | Board change | RNS | |
| 17/01/23 | 10:18:04 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:18:33 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:50:02 | 16 Jan 2023 | Portfolio Update | RNS | |
| 13/01/23 | 09:21:47 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:58:51 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 09:24:39 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:36:45 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:50:46 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:10:08 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 09:56:34 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:49:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:10:31 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 10:11:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:51:44 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:13:38 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:43:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:57:44 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:56:08 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:25:33 | 21 Dec 2022 | Director Declaration | RNS | |
| 21/12/22 | 09:50:43 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:05 | 21 Dec 2022 | Director Declaration | RNS | |
| 20/12/22 | 11:10:34 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:05 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:10:30 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 11:04:57 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 11:00:00 | 14 Dec 2022 | Portfolio Update | RNS | |
| 14/12/22 | 10:14:51 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:42:43 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:06:25 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:39:10 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:13:20 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 09:31:38 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 17:16:14 | 6 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 06/12/22 | 10:27:26 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:37:09 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:50:03 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:11:00 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Director Declaration | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 10:58:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:20:44 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:53:03 | 28 Nov 2022 | Net Asset Value(s) | RNS |
