| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/23 | 11:34:03 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:50:22 | 21 Jul 2023 | Monthly Factsheet as at 30 June 2023 | RNS | |
| 20/07/23 | 13:28:31 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:22:21 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 11:48:32 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:03:49 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 16:31:49 | 17 Jul 2023 | Notification of major holdings | RNS | |
| 14/07/23 | 16:15:12 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 15:58:28 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:50:45 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:58:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 16:04:16 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 12:42:15 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:08:11 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:03:07 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:41:52 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 14:43:17 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:05:51 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:48:10 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:19:27 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:02:21 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 14:44:27 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:13:36 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:33:52 | 22 Jun 2023 | Monthly Factsheet as at 31 May 2023 | RNS | |
| 22/06/23 | 13:08:17 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:38:42 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:57:56 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:34:16 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:52:31 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 13:37:22 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:22:14 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 13:24:35 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 14:31:12 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 14:12:28 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:48:30 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:19:48 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:23:39 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 14:32:57 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:43:46 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:20:41 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:38:52 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:49:24 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:24 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:27:46 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:21:21 | 24 May 2023 | Monthly Factsheet as at 30 April 2023 | RNS | |
| 24/05/23 | 12:15:21 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:05:00 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 16:03:17 | 22 May 2023 | Director Declaration | RNS | |
| 22/05/23 | 13:46:32 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:09:12 | 19 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/23 | 11:34:03 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:50:22 | 21 Jul 2023 | Monthly Factsheet as at 30 June 2023 | RNS | |
| 20/07/23 | 13:28:31 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:22:21 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 11:48:32 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:03:49 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 16:31:49 | 17 Jul 2023 | Notification of major holdings | RNS | |
| 14/07/23 | 16:15:12 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 15:58:28 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:50:45 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:58:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 16:04:16 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 12:42:15 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:08:11 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:03:07 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:41:52 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 14:43:17 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:05:51 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:48:10 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:19:27 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:02:21 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 14:44:27 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:13:36 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:33:52 | 22 Jun 2023 | Monthly Factsheet as at 31 May 2023 | RNS | |
| 22/06/23 | 13:08:17 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:38:42 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:57:56 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:34:16 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:52:31 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 13:37:22 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:22:14 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 13:24:35 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 14:31:12 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 14:12:28 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:48:30 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:19:48 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:23:39 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 14:32:57 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:43:46 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:20:41 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:38:52 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:49:24 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:24 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:27:46 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:21:21 | 24 May 2023 | Monthly Factsheet as at 30 April 2023 | RNS | |
| 24/05/23 | 12:15:21 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:05:00 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 16:03:17 | 22 May 2023 | Director Declaration | RNS | |
| 22/05/23 | 13:46:32 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:09:12 | 19 May 2023 | Net Asset Value(s) | RNS |