| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/23 | 08:00:02 | 18 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 17/07/23 | 08:00:03 | 17 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 14/07/23 | 10:46:36 | 14 Jul 2023 | Holding(s) in Company | RNS | |
| 14/07/23 | 10:43:26 | 14 Jul 2023 | Director Declaration | RNS | |
| 14/07/23 | 08:00:01 | 14 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/07/23 | 08:00:01 | 13 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 12/07/23 | 08:00:03 | 12 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 11/07/23 | 08:00:01 | 11 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 10/07/23 | 08:00:01 | 10 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 07/07/23 | 08:00:01 | 7 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/07/23 | 08:00:01 | 6 Jul 2023 | Net Asset Value | RNS | |
| 06/07/23 | 08:00:01 | 6 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 05/07/23 | 08:00:01 | 5 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 04/07/23 | 08:00:01 | 4 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 29/06/23 | 08:00:01 | 29 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 28/06/23 | 08:00:02 | 28 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/06/23 | 14:41:06 | 27 Jun 2023 | Results of Annual General Meeting | RNS | |
| 27/06/23 | 08:00:00 | 27 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 26/06/23 | 08:00:03 | 26 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 23/06/23 | 08:00:02 | 23 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/06/23 | 08:00:02 | 22 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 21/06/23 | 09:07:44 | 21 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 20/06/23 | 08:00:01 | 20 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 19/06/23 | 08:00:01 | 19 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 16/06/23 | 08:00:03 | 16 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 15/06/23 | 12:22:34 | 15 Jun 2023 | Holding(s) in Company | RNS | |
| 15/06/23 | 08:00:01 | 15 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 14/06/23 | 08:00:01 | 14 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/06/23 | 08:00:01 | 13 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 12/06/23 | 08:00:02 | 12 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 09/06/23 | 08:00:02 | 9 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 08/06/23 | 08:00:02 | 8 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 07/06/23 | 08:00:01 | 7 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/06/23 | 15:45:27 | 6 Jun 2023 | Holding(s) in Company | RNS | |
| 06/06/23 | 10:31:18 | 6 Jun 2023 | Net Asset Value | RNS | |
| 06/06/23 | 08:00:01 | 6 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 05/06/23 | 08:00:01 | 5 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 02/06/23 | 08:00:01 | 2 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 31/05/23 | 08:00:02 | 31 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 30/05/23 | 08:00:02 | 30 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 26/05/23 | 08:00:01 | 26 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 25/05/23 | 08:00:01 | 25 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Notice of Annual General Meeting | RNS | |
| 24/05/23 | 08:00:01 | 24 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 23/05/23 | 08:00:02 | 23 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/05/23 | 08:00:02 | 22 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 19/05/23 | 08:00:01 | 19 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 18/05/23 | 08:00:00 | 18 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 17/05/23 | 08:00:01 | 17 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 16/05/23 | 08:00:02 | 16 May 2023 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/23 | 08:00:02 | 18 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 17/07/23 | 08:00:03 | 17 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 14/07/23 | 10:46:36 | 14 Jul 2023 | Holding(s) in Company | RNS | |
| 14/07/23 | 10:43:26 | 14 Jul 2023 | Director Declaration | RNS | |
| 14/07/23 | 08:00:01 | 14 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/07/23 | 08:00:01 | 13 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 12/07/23 | 08:00:03 | 12 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 11/07/23 | 08:00:01 | 11 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 10/07/23 | 08:00:01 | 10 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 07/07/23 | 08:00:01 | 7 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/07/23 | 08:00:01 | 6 Jul 2023 | Net Asset Value | RNS | |
| 06/07/23 | 08:00:01 | 6 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 05/07/23 | 08:00:01 | 5 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 04/07/23 | 08:00:01 | 4 Jul 2023 | Net Asset Value Daily Estimate | RNS | |
| 29/06/23 | 08:00:01 | 29 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 28/06/23 | 08:00:02 | 28 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 27/06/23 | 14:41:06 | 27 Jun 2023 | Results of Annual General Meeting | RNS | |
| 27/06/23 | 08:00:00 | 27 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 26/06/23 | 08:00:03 | 26 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 23/06/23 | 08:00:02 | 23 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/06/23 | 08:00:02 | 22 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 21/06/23 | 09:07:44 | 21 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 20/06/23 | 08:00:01 | 20 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 19/06/23 | 08:00:01 | 19 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 16/06/23 | 08:00:03 | 16 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 15/06/23 | 12:22:34 | 15 Jun 2023 | Holding(s) in Company | RNS | |
| 15/06/23 | 08:00:01 | 15 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 14/06/23 | 08:00:01 | 14 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 13/06/23 | 08:00:01 | 13 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 12/06/23 | 08:00:02 | 12 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 09/06/23 | 08:00:02 | 9 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 08/06/23 | 08:00:02 | 8 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 07/06/23 | 08:00:01 | 7 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 06/06/23 | 15:45:27 | 6 Jun 2023 | Holding(s) in Company | RNS | |
| 06/06/23 | 10:31:18 | 6 Jun 2023 | Net Asset Value | RNS | |
| 06/06/23 | 08:00:01 | 6 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 05/06/23 | 08:00:01 | 5 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 02/06/23 | 08:00:01 | 2 Jun 2023 | Net Asset Value Daily Estimate | RNS | |
| 31/05/23 | 08:00:02 | 31 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 30/05/23 | 08:00:02 | 30 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 26/05/23 | 08:00:01 | 26 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 25/05/23 | 08:00:01 | 25 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Notice of Annual General Meeting | RNS | |
| 24/05/23 | 08:00:01 | 24 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 23/05/23 | 08:00:02 | 23 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 22/05/23 | 08:00:02 | 22 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 19/05/23 | 08:00:01 | 19 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 18/05/23 | 08:00:00 | 18 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 17/05/23 | 08:00:01 | 17 May 2023 | Net Asset Value Daily Estimate | RNS | |
| 16/05/23 | 08:00:02 | 16 May 2023 | Net Asset Value Daily Estimate | RNS |