| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/24 | 11:17:22 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 10:08:37 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:17:48 | 26 Jan 2024 | Compliance with Market Abuse Regulation | RNS | |
| 26/01/24 | 10:15:04 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:52:04 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:57:49 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 10:06:40 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:53:02 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 10:20:39 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:56:03 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:02:21 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 09:53:08 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:58:56 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:58:34 | 12 Jan 2024 | Target Total Dividend | RNS | |
| 12/01/24 | 10:09:09 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 10:27:45 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 10:04:47 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Monthly Factsheet | RNS | |
| 09/01/24 | 10:08:21 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 10:00:15 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 09:47:28 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 09:53:58 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 10:02:32 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 10:01:24 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 13:12:01 | 29 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 29/12/23 | 10:15:41 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:06:56 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:59:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:12:23 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:02:27 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 10:02:37 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 09:47:46 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 09:53:58 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:02:29 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:44:25 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:59:06 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:55:39 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 09:39:56 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:09:21 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:00:59 | 8 Dec 2023 | Monthly Factsheet | RNS | |
| 08/12/23 | 09:47:41 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:55:57 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:18:45 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 14:56:42 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:03:14 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:08:18 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:08 | 1 Dec 2023 | Redemption Price and Total Voting Rights | RNS | |
| 30/11/23 | 10:42:52 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:47:37 | 29 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/24 | 11:17:22 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 10:08:37 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:17:48 | 26 Jan 2024 | Compliance with Market Abuse Regulation | RNS | |
| 26/01/24 | 10:15:04 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:52:04 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:57:49 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 10:06:40 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:53:02 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 10:20:39 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:56:03 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:02:21 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 09:53:08 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:58:56 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:58:34 | 12 Jan 2024 | Target Total Dividend | RNS | |
| 12/01/24 | 10:09:09 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 10:27:45 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 10:04:47 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Monthly Factsheet | RNS | |
| 09/01/24 | 10:08:21 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 10:00:15 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 09:47:28 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 09:53:58 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 10:02:32 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 10:01:24 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 13:12:01 | 29 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 29/12/23 | 10:15:41 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:06:56 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:59:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:12:23 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:02:27 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 10:02:37 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 09:47:46 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 09:53:58 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:02:29 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:44:25 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:59:06 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:55:39 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 09:39:56 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:09:21 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:00:59 | 8 Dec 2023 | Monthly Factsheet | RNS | |
| 08/12/23 | 09:47:41 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:55:57 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:18:45 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 14:56:42 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:03:14 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:08:18 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:08 | 1 Dec 2023 | Redemption Price and Total Voting Rights | RNS | |
| 30/11/23 | 10:42:52 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:47:37 | 29 Nov 2023 | Net Asset Value(s) | RNS |