| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/23 | 12:54:15 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:15:35 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:08:36 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 15:51:03 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:54:19 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:53:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:55:08 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:16:56 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 15:18:58 | 22 Dec 2022 | Monthly Factsheet as at 30 November 2022 | RNS | |
| 22/12/22 | 11:51:34 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 12:32:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:36:39 | 20 Dec 2022 | Notification of Major Holdings | RNS | |
| 20/12/22 | 11:22:33 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:05:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:16:15 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:10:34 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:01:30 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:00:45 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:13:51 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:25:56 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:26:14 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:18:14 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:11:47 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 14:08:31 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:53:16 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:53:20 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 12:28:42 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:54:06 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:51:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:30:54 | 28 Nov 2022 | Result of AGM | RNS | |
| 25/11/22 | 12:06:13 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:59:03 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | RNS | |
| 24/11/22 | 13:19:21 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:36:12 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:33:15 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 14:46:47 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 13:17:25 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 11:58:15 | 18 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 17/11/22 | 12:14:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 11:31:54 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:16:06 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:26:54 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:13:26 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:44:18 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:24:44 | 10 Nov 2022 | Notification of major holdings | RNS | |
| 09/11/22 | 12:40:16 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 13:24:07 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 15:18:12 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:33:13 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:00:06 | 3 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/23 | 12:54:15 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:15:35 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:08:36 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 15:51:03 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:54:19 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:53:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:55:08 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:16:56 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 15:18:58 | 22 Dec 2022 | Monthly Factsheet as at 30 November 2022 | RNS | |
| 22/12/22 | 11:51:34 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 12:32:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:36:39 | 20 Dec 2022 | Notification of Major Holdings | RNS | |
| 20/12/22 | 11:22:33 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:05:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:16:15 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:10:34 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:01:30 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:00:45 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:13:51 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:25:56 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:26:14 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:18:14 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:11:47 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 14:08:31 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:53:16 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:53:20 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 12:28:42 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:54:06 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:51:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:30:54 | 28 Nov 2022 | Result of AGM | RNS | |
| 25/11/22 | 12:06:13 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:59:03 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | RNS | |
| 24/11/22 | 13:19:21 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:36:12 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:33:15 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 14:46:47 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 13:17:25 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 11:58:15 | 18 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 17/11/22 | 12:14:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 11:31:54 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:16:06 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:26:54 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:13:26 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:44:18 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:24:44 | 10 Nov 2022 | Notification of major holdings | RNS | |
| 09/11/22 | 12:40:16 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 13:24:07 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 15:18:12 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:33:13 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:00:06 | 3 Nov 2022 | Net Asset Value(s) | RNS |