| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/23 | 12:47:18 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:45:00 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 13:23:15 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:54:36 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:32:57 | 26 Sept 2023 | Dividend and Capital Repayment | RNS | |
| 25/09/23 | 13:07:49 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:50:56 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:46:19 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 13:30:25 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:07:24 | 20 Sept 2023 | Portfolio Update | RNS | |
| 19/09/23 | 12:52:29 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:02:14 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 13:01:22 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 13:01:25 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:35:35 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 13:01:58 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:53:29 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:40:58 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:51:28 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:48:45 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:46:08 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:03:05 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:48:05 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:48:33 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 12:57:47 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:01:15 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:46:38 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 15:27:35 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 15:10:55 | 25 Aug 2023 | Portfolio Update | RNS | |
| 25/08/23 | 12:38:10 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:03:38 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:30:41 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:35:17 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:45:31 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:47:58 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:19:21 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:18:36 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 12:21:49 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:28:07 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:58:45 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:45:04 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:33:51 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:32:05 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 12:38:15 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:41:32 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:29:18 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:11:34 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:46:23 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:57:14 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:11:18 | 28 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/23 | 12:47:18 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:45:00 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 13:23:15 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:54:36 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:32:57 | 26 Sept 2023 | Dividend and Capital Repayment | RNS | |
| 25/09/23 | 13:07:49 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:50:56 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:46:19 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 13:30:25 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:07:24 | 20 Sept 2023 | Portfolio Update | RNS | |
| 19/09/23 | 12:52:29 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:02:14 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 13:01:22 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 13:01:25 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:35:35 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 13:01:58 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:53:29 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:40:58 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:51:28 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:48:45 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:46:08 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:03:05 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:48:05 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:48:33 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 12:57:47 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:01:15 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:46:38 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 15:27:35 | 25 Aug 2023 | Transaction in Own Shares | RNS | |
| 25/08/23 | 15:10:55 | 25 Aug 2023 | Portfolio Update | RNS | |
| 25/08/23 | 12:38:10 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:03:38 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:30:41 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:35:17 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:45:31 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:47:58 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:19:21 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:18:36 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 12:21:49 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:28:07 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:58:45 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:45:04 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:33:51 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:32:05 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 12:38:15 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:41:32 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:29:18 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:11:34 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:46:23 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:57:14 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:11:18 | 28 Jul 2023 | Net Asset Value(s) | RNS |
