| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/23 | 12:37:17 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:46:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:48:11 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:19:24 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:18:38 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:54:01 | 16 Aug 2023 | Portfolio Update | RNS | |
| 15/08/23 | 12:22:36 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:28:09 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:58:47 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:45:06 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:33:53 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:32:54 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 10:55:57 | 8 Aug 2023 | Doc re. Annual Report and AGM | RNS | |
| 07/08/23 | 12:38:17 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:41:34 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:29:27 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:11:36 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 14:24:57 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 12:46:25 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:54:30 | 1 Aug 2023 | Block listing Interim Review | RNS | |
| 01/08/23 | 07:00:06 | 1 Aug 2023 | Annual Financial Report | RNS | |
| 31/07/23 | 12:57:39 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:11:19 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:35:00 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:51:32 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:32:29 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:57:36 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 16:55:01 | 21 Jul 2023 | Transaction in Own Shares | RNS | |
| 21/07/23 | 12:55:52 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:11:52 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:06:09 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:24:24 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 11:26:19 | 18 Jul 2023 | Portfolio Update | RNS | |
| 17/07/23 | 14:00:27 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:03:17 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:52:16 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 14:11:38 | 12 Jul 2023 | Director Declaration | RNS | |
| 12/07/23 | 13:17:42 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:26:12 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 14:59:21 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 14:19:55 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:55:07 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 15:53:32 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:56:26 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 16:56:48 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 03/07/23 | 13:07:55 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:36:59 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 13:51:02 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:57:43 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 13:02:13 | 27 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/23 | 12:37:17 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:46:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:48:11 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:19:24 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:18:38 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:54:01 | 16 Aug 2023 | Portfolio Update | RNS | |
| 15/08/23 | 12:22:36 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:28:09 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:58:47 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:45:06 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:33:53 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:32:54 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 10:55:57 | 8 Aug 2023 | Doc re. Annual Report and AGM | RNS | |
| 07/08/23 | 12:38:17 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:41:34 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:29:27 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:11:36 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 14:24:57 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 12:46:25 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:54:30 | 1 Aug 2023 | Block listing Interim Review | RNS | |
| 01/08/23 | 07:00:06 | 1 Aug 2023 | Annual Financial Report | RNS | |
| 31/07/23 | 12:57:39 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:11:19 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:35:00 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:51:32 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:32:29 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:57:36 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 16:55:01 | 21 Jul 2023 | Transaction in Own Shares | RNS | |
| 21/07/23 | 12:55:52 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:11:52 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:06:09 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:24:24 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 11:26:19 | 18 Jul 2023 | Portfolio Update | RNS | |
| 17/07/23 | 14:00:27 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:03:17 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:52:16 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 14:11:38 | 12 Jul 2023 | Director Declaration | RNS | |
| 12/07/23 | 13:17:42 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:26:12 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 14:59:21 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 14:19:55 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:55:07 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 15:53:32 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:56:26 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 16:56:48 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 03/07/23 | 13:07:55 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:36:59 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 13:51:02 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:57:43 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 13:02:13 | 27 Jun 2023 | Net Asset Value(s) | RNS |
