| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/23 | 13:38:15 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:06:55 | 16 Jan 2023 | Portfolio Update | RNS | |
| 13/01/23 | 12:50:52 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:46:30 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 12:48:03 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 13:03:34 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 13:11:15 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:25:08 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:38:24 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:21:39 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 13:20:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:56:54 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:49:43 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:59:37 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 13:19:55 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 12:58:29 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 13:05:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:41:51 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:44:09 | 19 Dec 2022 | Portfolio Update | RNS | |
| 19/12/22 | 13:01:24 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:51:48 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 14:11:18 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 13:01:44 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 13:06:27 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 13:16:08 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:47:21 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:38:56 | 9 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 08/12/22 | 12:21:16 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 16:48:25 | 7 Dec 2022 | Doc re Half Year Report | RNS | |
| 07/12/22 | 13:03:04 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:39:03 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 13:20:35 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:02 | 5 Dec 2022 | Half-year Report | RNS | |
| 02/12/22 | 12:51:10 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 12:58:32 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 13:58:26 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 13:23:20 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 13:12:51 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 13:36:53 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:56:21 | 25 Nov 2022 | Dividend and Capital Repayment | RNS | |
| 25/11/22 | 10:03:48 | 25 Nov 2022 | Directorate Change | RNS | |
| 24/11/22 | 13:35:43 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 13:51:08 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:05:10 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:46:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 12:38:33 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:30:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:10:20 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 15:58:17 | 15 Nov 2022 | Portfolio Update | RNS | |
| 15/11/22 | 13:01:21 | 15 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/23 | 13:38:15 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:06:55 | 16 Jan 2023 | Portfolio Update | RNS | |
| 13/01/23 | 12:50:52 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:46:30 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 12:48:03 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 13:03:34 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 13:11:15 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:25:08 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:38:24 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:21:39 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 13:20:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:56:54 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:49:43 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:59:37 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 13:19:55 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 12:58:29 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 13:05:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:41:51 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:44:09 | 19 Dec 2022 | Portfolio Update | RNS | |
| 19/12/22 | 13:01:24 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:51:48 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 14:11:18 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 13:01:44 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 13:06:27 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 13:16:08 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:47:21 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:38:56 | 9 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 08/12/22 | 12:21:16 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 16:48:25 | 7 Dec 2022 | Doc re Half Year Report | RNS | |
| 07/12/22 | 13:03:04 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:39:03 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 13:20:35 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:02 | 5 Dec 2022 | Half-year Report | RNS | |
| 02/12/22 | 12:51:10 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 12:58:32 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 13:58:26 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 13:23:20 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 13:12:51 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 13:36:53 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:56:21 | 25 Nov 2022 | Dividend and Capital Repayment | RNS | |
| 25/11/22 | 10:03:48 | 25 Nov 2022 | Directorate Change | RNS | |
| 24/11/22 | 13:35:43 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 13:51:08 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:05:10 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:46:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 12:38:33 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:30:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:10:20 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 15:58:17 | 15 Nov 2022 | Portfolio Update | RNS | |
| 15/11/22 | 13:01:21 | 15 Nov 2022 | Net Asset Value(s) | RNS |
