| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/23 | 14:12:26 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:48:27 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:19:46 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:23:37 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 14:32:55 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:43:44 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:20:39 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:38:51 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:49:22 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:22 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:27:34 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:22:57 | 24 May 2023 | Monthly Factsheet as at 30 April 2023 | RNS | |
| 24/05/23 | 12:15:18 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:04:58 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:46:30 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:09:10 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:46:30 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:57:57 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 14:28:20 | 16 May 2023 | Result of AGM | RNS | |
| 16/05/23 | 14:22:28 | 16 May 2023 | Dividend Declaration | RNS | |
| 16/05/23 | 13:18:50 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 15:03:31 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:31:01 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:54:23 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 13:00:20 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 14:38:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:47:16 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 11:44:36 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:45:56 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:58:11 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:47:10 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:35:39 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 14:14:43 | 26 Apr 2023 | Monthly Factsheet as at 31 March 2023 | RNS | |
| 26/04/23 | 11:33:46 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:07:01 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:52:00 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 11:13:51 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:58:41 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:00:27 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:49:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:46:04 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:00:06 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:52:32 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:52:13 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:27:06 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:21:24 | 11 Apr 2023 | Doc re. Annual Financial Report | RNS | |
| 06/04/23 | 13:05:59 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:41:42 | 5 Apr 2023 | Portfolio Update | RNS | |
| 05/04/23 | 12:36:09 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:47:14 | 4 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/23 | 14:12:26 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:48:27 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:19:46 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:23:37 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 14:32:55 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:43:44 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:20:39 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:38:51 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:49:22 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:22 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:27:34 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:22:57 | 24 May 2023 | Monthly Factsheet as at 30 April 2023 | RNS | |
| 24/05/23 | 12:15:18 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:04:58 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:46:30 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:09:10 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:46:30 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:57:57 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 14:28:20 | 16 May 2023 | Result of AGM | RNS | |
| 16/05/23 | 14:22:28 | 16 May 2023 | Dividend Declaration | RNS | |
| 16/05/23 | 13:18:50 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 15:03:31 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:31:01 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:54:23 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 13:00:20 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 14:38:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:47:16 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 11:44:36 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:45:56 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:58:11 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:47:10 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:35:39 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 14:14:43 | 26 Apr 2023 | Monthly Factsheet as at 31 March 2023 | RNS | |
| 26/04/23 | 11:33:46 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:07:01 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:52:00 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 11:13:51 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:58:41 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:00:27 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:49:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:46:04 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:00:06 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:52:32 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:52:13 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:27:06 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:21:24 | 11 Apr 2023 | Doc re. Annual Financial Report | RNS | |
| 06/04/23 | 13:05:59 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:41:42 | 5 Apr 2023 | Portfolio Update | RNS | |
| 05/04/23 | 12:36:09 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:47:14 | 4 Apr 2023 | Net Asset Value(s) | RNS |
