| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/23 | 12:46:32 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:57:59 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:18:51 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 15:03:33 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:31:08 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:54:26 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 15:32:27 | 10 May 2023 | Notification of Major Holdings | RNS | |
| 10/05/23 | 13:00:22 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 14:38:18 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:47:19 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 11:44:37 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:46:06 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:58:13 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:47:13 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:35:41 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 14:12:19 | 26 Apr 2023 | Monthly Factsheet as at 31 March 2023 | RNS | |
| 26/04/23 | 11:33:47 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:07:03 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:52:02 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 11:13:53 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:58:50 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:00:29 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:49:26 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:46:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:00:08 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:52:34 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:52:43 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:27:12 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 13:06:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:36:11 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:47:16 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:37:11 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:32 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:11:59 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:04:33 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:29:59 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 15:08:28 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:31:30 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:53:04 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:33:28 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 15:43:25 | 21 Mar 2023 | Monthly Factsheet as at 28 February 2023 | RNS | |
| 21/03/23 | 11:26:27 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:44:46 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:51:55 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:46:42 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:52:41 | 16 Mar 2023 | Block Listing Interim Return | RNS | |
| 15/03/23 | 12:48:44 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:28:56 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:58:42 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:50:43 | 13 Mar 2023 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/23 | 12:46:32 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:57:59 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:18:51 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 15:03:33 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:31:08 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:54:26 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 15:32:27 | 10 May 2023 | Notification of Major Holdings | RNS | |
| 10/05/23 | 13:00:22 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 14:38:18 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:47:19 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 11:44:37 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:46:06 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:58:13 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:47:13 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:35:41 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 14:12:19 | 26 Apr 2023 | Monthly Factsheet as at 31 March 2023 | RNS | |
| 26/04/23 | 11:33:47 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:07:03 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:52:02 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 11:13:53 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:58:50 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:00:29 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:49:26 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:46:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:00:08 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:52:34 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:52:43 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:27:12 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 13:06:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:36:11 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:47:16 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:37:11 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:32 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:11:59 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:04:33 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:29:59 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 15:08:28 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:31:30 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:53:04 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:33:28 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 15:43:25 | 21 Mar 2023 | Monthly Factsheet as at 28 February 2023 | RNS | |
| 21/03/23 | 11:26:27 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:44:46 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:51:55 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:46:42 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:52:41 | 16 Mar 2023 | Block Listing Interim Return | RNS | |
| 15/03/23 | 12:48:44 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:28:56 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:58:42 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:50:43 | 13 Mar 2023 | Director/PDMR Shareholding | RNS |