| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/23 | 11:19:17 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:22:47 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 14:32:48 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:43:36 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:20:31 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:38:02 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:14:37 | 31 May 2023 | Update for the Half Year Ended 31 March 2023 | RNS | |
| 30/05/23 | 15:49:15 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:37:37 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:27:00 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:25:05 | 24 May 2023 | Monthly Factsheet as at 30 April 2023 | RNS | |
| 24/05/23 | 12:13:59 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:04:05 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:46:16 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:09:03 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Dividend Declaration | RNS | |
| 19/05/23 | 07:00:03 | 19 May 2023 | Half-year Report | RNS | |
| 18/05/23 | 12:46:22 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:57:52 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:18:42 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 15:01:13 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:30:12 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:54:16 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 13:00:09 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 14:35:50 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:47:07 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 11:44:29 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:44:55 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:56:43 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:47:03 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:25:29 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 14:20:52 | 26 Apr 2023 | Monthly Factsheet as at 31 March 2023 | RNS | |
| 26/04/23 | 11:33:38 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:03:52 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:51:41 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 11:13:41 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:57:55 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:00:18 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:49:17 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:43:43 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:30:01 | 17 Apr 2023 | Compliance with Market Abuse Regulation | RNS | |
| 14/04/23 | 11:59:59 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:51:58 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:51:58 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:26:21 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 13:05:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:36:02 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:47:07 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:34:12 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:10 | 31 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/23 | 11:19:17 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:22:47 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 14:32:48 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:43:36 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:20:31 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:38:02 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:14:37 | 31 May 2023 | Update for the Half Year Ended 31 March 2023 | RNS | |
| 30/05/23 | 15:49:15 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:37:37 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:27:00 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:25:05 | 24 May 2023 | Monthly Factsheet as at 30 April 2023 | RNS | |
| 24/05/23 | 12:13:59 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:04:05 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:46:16 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:09:03 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Dividend Declaration | RNS | |
| 19/05/23 | 07:00:03 | 19 May 2023 | Half-year Report | RNS | |
| 18/05/23 | 12:46:22 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:57:52 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:18:42 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 15:01:13 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:30:12 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:54:16 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 13:00:09 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 14:35:50 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:47:07 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 11:44:29 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:44:55 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 15:56:43 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:47:03 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:25:29 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 14:20:52 | 26 Apr 2023 | Monthly Factsheet as at 31 March 2023 | RNS | |
| 26/04/23 | 11:33:38 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:03:52 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:51:41 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 11:13:41 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:57:55 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:00:18 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:49:17 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:43:43 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:30:01 | 17 Apr 2023 | Compliance with Market Abuse Regulation | RNS | |
| 14/04/23 | 11:59:59 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:51:58 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:51:58 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:26:21 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 13:05:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:36:02 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:47:07 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:34:12 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:10 | 31 Mar 2023 | Net Asset Value(s) | RNS |