| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/23 | 13:28:09 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 13:38:37 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 13:27:04 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 15:58:08 | 25 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 25/09/23 | 13:05:06 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 14:06:28 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 13:13:30 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:19:44 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:48:53 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:45:02 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 14:14:35 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 13:30:28 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 15:42:16 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 14:27:30 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 13:05:45 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 16:10:25 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:17:16 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:58:27 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 15:23:52 | 5 Sept 2023 | Geographical Distribution | RNS | |
| 05/09/23 | 13:11:21 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:43:23 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:39:09 | 4 Sept 2023 | Top 10 Holdings | RNS | |
| 04/09/23 | 07:00:05 | 4 Sept 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 01/09/23 | 14:11:36 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:48:50 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:54:59 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 13:47:11 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 13:24:51 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:22:28 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:56:43 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 15:00:13 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 13:28:42 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 13:44:54 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:42:13 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 13:01:40 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 13:56:21 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 13:51:37 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 13:19:43 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 13:38:09 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 14:26:06 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:41:07 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 12:39:20 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 13:14:43 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:19:11 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:00:06 | 3 Aug 2023 | Geographical Distribution | RNS | |
| 02/08/23 | 15:07:43 | 2 Aug 2023 | Top 10 Holdings | RNS | |
| 02/08/23 | 13:14:10 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:59:23 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 14:31:41 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:54:41 | 28 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/23 | 13:28:09 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 13:38:37 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 13:27:04 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 15:58:08 | 25 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 25/09/23 | 13:05:06 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 14:06:28 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 13:13:30 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:19:44 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:48:53 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:45:02 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 14:14:35 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 13:30:28 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 15:42:16 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 14:27:30 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 13:05:45 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 16:10:25 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:17:16 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:58:27 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 15:23:52 | 5 Sept 2023 | Geographical Distribution | RNS | |
| 05/09/23 | 13:11:21 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:43:23 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:39:09 | 4 Sept 2023 | Top 10 Holdings | RNS | |
| 04/09/23 | 07:00:05 | 4 Sept 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 01/09/23 | 14:11:36 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:48:50 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:54:59 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 13:47:11 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 13:24:51 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:22:28 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:56:43 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 15:00:13 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 13:28:42 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 13:44:54 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:42:13 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 13:01:40 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 13:56:21 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 13:51:37 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 13:19:43 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 13:38:09 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 14:26:06 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:41:07 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 12:39:20 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 13:14:43 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:19:11 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:00:06 | 3 Aug 2023 | Geographical Distribution | RNS | |
| 02/08/23 | 15:07:43 | 2 Aug 2023 | Top 10 Holdings | RNS | |
| 02/08/23 | 13:14:10 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:59:23 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 14:31:41 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:54:41 | 28 Jul 2023 | Net Asset Value(s) | RNS |