| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/23 | 16:34:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:30 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:06 | 31 Mar 2023 | Annual Financial Report | RNS | |
| 30/03/23 | 12:11:57 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:04:27 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:29:57 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 15:08:26 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:31:28 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:52:52 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:33:25 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 15:55:28 | 21 Mar 2023 | Monthly Factsheet as at 28 February 2023 | RNS | |
| 21/03/23 | 11:26:20 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:44:44 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:16:23 | 20 Mar 2023 | Dividend Declaration | RNS | |
| 17/03/23 | 11:51:54 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:46:40 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:48:32 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:28:54 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:56:04 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:31:16 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:46:25 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:47:25 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:08:00 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 14:04:15 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:39:33 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 13:23:13 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:29:56 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:08:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 15:35:21 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:35:54 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 15:52:55 | 23 Feb 2023 | Monthly Factsheet as at 31 January 2023 | RNS | |
| 23/02/23 | 11:27:34 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:38:17 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:23:47 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 14:42:47 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:57:20 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:10:08 | 17 Feb 2023 | Compliance with Market Abuse Regulation | RNS | |
| 16/02/23 | 12:40:34 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:51:59 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 11:24:42 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 16:13:38 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:39:49 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:37:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 12:39:16 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 12:24:24 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 14:30:55 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:39:07 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:36:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 14:28:23 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:54:34 | 1 Feb 2023 | Block listing Interim Review | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/23 | 16:34:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:30 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:06 | 31 Mar 2023 | Annual Financial Report | RNS | |
| 30/03/23 | 12:11:57 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:04:27 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:29:57 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 15:08:26 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:31:28 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:52:52 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:33:25 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 15:55:28 | 21 Mar 2023 | Monthly Factsheet as at 28 February 2023 | RNS | |
| 21/03/23 | 11:26:20 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:44:44 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:16:23 | 20 Mar 2023 | Dividend Declaration | RNS | |
| 17/03/23 | 11:51:54 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:46:40 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:48:32 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:28:54 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:56:04 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:31:16 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:46:25 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:47:25 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:08:00 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 14:04:15 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:39:33 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 13:23:13 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:29:56 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:08:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 15:35:21 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:35:54 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 15:52:55 | 23 Feb 2023 | Monthly Factsheet as at 31 January 2023 | RNS | |
| 23/02/23 | 11:27:34 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:38:17 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:23:47 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 14:42:47 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:57:20 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:10:08 | 17 Feb 2023 | Compliance with Market Abuse Regulation | RNS | |
| 16/02/23 | 12:40:34 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:51:59 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 11:24:42 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 16:13:38 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:39:49 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:37:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 12:39:16 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 12:24:24 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 14:30:55 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:39:07 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:36:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 14:28:23 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:54:34 | 1 Feb 2023 | Block listing Interim Review | RNS |
