| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/23 | 09:50:00 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 10:07:54 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:02:54 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 10:03:11 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:54:58 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 10:15:47 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 14:41:17 | 20 Nov 2023 | Result of GM | RNS | |
| 20/11/23 | 10:04:08 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 09:49:55 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 10:16:09 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:54:46 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:47:47 | 15 Nov 2023 | Director Declaration | RNS | |
| 14/11/23 | 10:00:19 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 09:59:45 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:27:00 | 10 Nov 2023 | Monthly Factsheet | RNS | |
| 10/11/23 | 10:08:08 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:13:06 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:49:15 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:00:24 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 10:06:30 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 15:20:00 | 3 Nov 2023 | Redemption of Ordinary Shares | RNS | |
| 03/11/23 | 15:20:00 | 3 Nov 2023 | Circular and Notice of General Meeting | RNS | |
| 03/11/23 | 10:26:50 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 17:11:55 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 10:35:40 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:19:49 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 10:16:47 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:08 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:37:19 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 10:15:57 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:18:12 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 10:25:59 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:21:50 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 10:06:00 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:07:20 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 09:45:03 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:21:40 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 09:50:36 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:30:35 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 10:00:26 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:30:33 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 09:46:54 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:10:09 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 09:43:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:05:24 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 10:11:16 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 17:03:05 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 09:43:21 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:12:05 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:36:37 | 17 Oct 2023 | Monthly Factsheet | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/23 | 09:50:00 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 10:07:54 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:02:54 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 10:03:11 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:54:58 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 10:15:47 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 14:41:17 | 20 Nov 2023 | Result of GM | RNS | |
| 20/11/23 | 10:04:08 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 09:49:55 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 10:16:09 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:54:46 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:47:47 | 15 Nov 2023 | Director Declaration | RNS | |
| 14/11/23 | 10:00:19 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 09:59:45 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:27:00 | 10 Nov 2023 | Monthly Factsheet | RNS | |
| 10/11/23 | 10:08:08 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:13:06 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:49:15 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:00:24 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 10:06:30 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 15:20:00 | 3 Nov 2023 | Redemption of Ordinary Shares | RNS | |
| 03/11/23 | 15:20:00 | 3 Nov 2023 | Circular and Notice of General Meeting | RNS | |
| 03/11/23 | 10:26:50 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 17:11:55 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 10:35:40 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:19:49 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 10:16:47 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:08 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:37:19 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 10:15:57 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:18:12 | 30 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 10:25:59 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:21:50 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 10:06:00 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:07:20 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 09:45:03 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:21:40 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 09:50:36 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:30:35 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 10:00:26 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:30:33 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 09:46:54 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:10:09 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 09:43:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 17:05:24 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 10:11:16 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 17:03:05 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 09:43:21 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:12:05 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:36:37 | 17 Oct 2023 | Monthly Factsheet | RNS |