| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/23 | 17:31:44 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 16:14:19 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 16:36:31 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:05 | 28 Jul 2023 | Half-year Report | RNS | |
| 27/07/23 | 15:46:55 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 15:55:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 16:36:33 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 18:05:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 14:56:37 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:11:08 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 15:01:11 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 16:33:52 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 15:54:37 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:07:30 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 16:30:04 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 15:20:35 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 15:32:24 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 17:31:14 | 10 Jul 2023 | Director/PDMR Shareholding | RNS | |
| 10/07/23 | 14:56:12 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 16:00:10 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 16:12:13 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 13:20:05 | 6 Jul 2023 | Purchase of shares by subsidiary undertaking | RNS | |
| 05/07/23 | 12:15:46 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 10:31:38 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 16:38:50 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 11:54:53 | 3 Jul 2023 | Block listing Interim Review | RNS | |
| 03/07/23 | 11:54:31 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 17:04:29 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:06:14 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 18:14:36 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 16:37:05 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:12:45 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:01:04 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:12:26 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 14:32:23 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:38:09 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 17:18:53 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 15:55:48 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:07:35 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 16:34:42 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 16:02:54 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:25:34 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 13:58:34 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 16:19:19 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 15:49:35 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 14:01:49 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 15:48:00 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 17:07:08 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 17:06:08 | 1 Jun 2023 | Issue of Equity | RNS | |
| 01/06/23 | 15:59:38 | 1 Jun 2023 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/23 | 17:31:44 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 16:14:19 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 16:36:31 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:05 | 28 Jul 2023 | Half-year Report | RNS | |
| 27/07/23 | 15:46:55 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 15:55:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 16:36:33 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 18:05:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 14:56:37 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:11:08 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 15:01:11 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 16:33:52 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 15:54:37 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:07:30 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 16:30:04 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 15:20:35 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 15:32:24 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 17:31:14 | 10 Jul 2023 | Director/PDMR Shareholding | RNS | |
| 10/07/23 | 14:56:12 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 16:00:10 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 16:12:13 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 13:20:05 | 6 Jul 2023 | Purchase of shares by subsidiary undertaking | RNS | |
| 05/07/23 | 12:15:46 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 10:31:38 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 16:38:50 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 11:54:53 | 3 Jul 2023 | Block listing Interim Review | RNS | |
| 03/07/23 | 11:54:31 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 17:04:29 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:06:14 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 18:14:36 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 16:37:05 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:12:45 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:01:04 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:12:26 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 14:32:23 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:38:09 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 17:18:53 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 15:55:48 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:07:35 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 16:34:42 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 16:02:54 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:25:34 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 13:58:34 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 16:19:19 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 15:49:35 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 14:01:49 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 15:48:00 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 17:07:08 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 17:06:08 | 1 Jun 2023 | Issue of Equity | RNS | |
| 01/06/23 | 15:59:38 | 1 Jun 2023 | Total Voting Rights | RNS |