| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/23 | 13:02:25 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:58:43 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 13:19:58 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 13:13:33 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:25:55 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:43:43 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 13:56:38 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:48:30 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 14:04:25 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:07:48 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 13:36:30 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:58:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 13:19:30 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:51:02 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 13:15:29 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 13:50:01 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 13:01:01 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 13:44:48 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 14:35:09 | 3 Nov 2023 | Geographical Distribution | RNS | |
| 03/11/23 | 13:03:25 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 11:58:40 | 3 Nov 2023 | Top 10 Holdings | RNS | |
| 02/11/23 | 13:36:35 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 14:17:55 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 12:53:37 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 12:43:04 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 13:53:45 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 13:40:48 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 13:00:24 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 14:39:15 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 14:27:50 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 13:27:58 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 13:57:55 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 14:52:41 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 13:14:12 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 16:06:47 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:28:58 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 14:05:31 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 13:28:11 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 14:48:29 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 14:07:22 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 15:31:59 | 6 Oct 2023 | Geographical Distribution | RNS | |
| 06/10/23 | 15:02:27 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 13:57:10 | 6 Oct 2023 | Dividend Declaration | RNS | |
| 05/10/23 | 14:54:33 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 14:05:00 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:25:32 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 11:30:05 | 3 Oct 2023 | Listing Rule 15.6.8 | RNS | |
| 03/10/23 | 11:27:38 | 3 Oct 2023 | Top 10 Holdings | RNS | |
| 02/10/23 | 12:47:07 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:59:18 | 29 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/23 | 13:02:25 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:58:43 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 13:19:58 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 13:13:33 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:25:55 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:43:43 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 13:56:38 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:48:30 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 14:04:25 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:07:48 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 13:36:30 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:58:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 13:19:30 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:51:02 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 13:15:29 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 13:50:01 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 13:01:01 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 13:44:48 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 14:35:09 | 3 Nov 2023 | Geographical Distribution | RNS | |
| 03/11/23 | 13:03:25 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 11:58:40 | 3 Nov 2023 | Top 10 Holdings | RNS | |
| 02/11/23 | 13:36:35 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 14:17:55 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 12:53:37 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 12:43:04 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 13:53:45 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 13:40:48 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 13:00:24 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 14:39:15 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 14:27:50 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 13:27:58 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 13:57:55 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 14:52:41 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 13:14:12 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 16:06:47 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:28:58 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 14:05:31 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 13:28:11 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 14:48:29 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 14:07:22 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 15:31:59 | 6 Oct 2023 | Geographical Distribution | RNS | |
| 06/10/23 | 15:02:27 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 13:57:10 | 6 Oct 2023 | Dividend Declaration | RNS | |
| 05/10/23 | 14:54:33 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 14:05:00 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 16:25:32 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 11:30:05 | 3 Oct 2023 | Listing Rule 15.6.8 | RNS | |
| 03/10/23 | 11:27:38 | 3 Oct 2023 | Top 10 Holdings | RNS | |
| 02/10/23 | 12:47:07 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:59:18 | 29 Sept 2023 | Net Asset Value(s) | RNS |