| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/23 | 12:59:26 | 25 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 12:58:41 | 25 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 18:13:41 | 10 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | Dividend Declaration | |
| 01/08/23 | 16:12:14 | 1 Aug 2023 | Total Voting Rights | |
| 28/07/23 | 11:52:26 | 28 Jul 2023 | Director/PDMR Shareholding | |
| 25/07/23 | 12:30:56 | 25 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:29:41 | 25 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 18:14:46 | 10 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 11:30:57 | 3 Jul 2023 | Total Voting Rights | |
| 26/06/23 | 18:13:48 | 26 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 18:12:42 | 26 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 17:53:10 | 15 Jun 2023 | Block listing Interim Review | |
| 12/06/23 | 13:08:27 | 12 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:30:59 | 1 Jun 2023 | Total Voting Rights | |
| 26/05/23 | 07:00:04 | 26 May 2023 | Half-year Report | |
| 25/05/23 | 16:45:05 | 25 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 16:43:46 | 25 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 17:57:28 | 10 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 07:00:03 | 5 May 2023 | Dividend Declaration | |
| 02/05/23 | 17:04:47 | 2 May 2023 | Total Voting Rights | |
| 27/04/23 | 17:58:16 | 27 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 17:56:48 | 27 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 09:33:29 | 11 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 16:17:26 | 3 Apr 2023 | Total Voting Rights | |
| 30/03/23 | 07:00:08 | 30 Mar 2023 | Kepler Trust Intelligence: New Research | |
| 27/03/23 | 17:32:47 | 27 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 17:29:31 | 27 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 15:39:33 | 13 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:50:08 | 1 Mar 2023 | Revised Timetable for Publication of the NAV | |
| 01/03/23 | 14:39:44 | 1 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:01:18 | 1 Mar 2023 | Total Voting Rights | |
| 28/02/23 | 13:12:08 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:48:32 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 11:16:40 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 15:30:35 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 12:24:23 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 12:30:32 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 15:51:21 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 15:27:23 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:50:55 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 12:41:41 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 14:32:50 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 13:26:53 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 14:15:37 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 14:17:12 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 12:47:11 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 14:57:10 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 12:48:12 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 13:44:22 | 3 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/23 | 12:59:26 | 25 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 12:58:41 | 25 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 18:13:41 | 10 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | Dividend Declaration | |
| 01/08/23 | 16:12:14 | 1 Aug 2023 | Total Voting Rights | |
| 28/07/23 | 11:52:26 | 28 Jul 2023 | Director/PDMR Shareholding | |
| 25/07/23 | 12:30:56 | 25 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:29:41 | 25 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 18:14:46 | 10 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 11:30:57 | 3 Jul 2023 | Total Voting Rights | |
| 26/06/23 | 18:13:48 | 26 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 18:12:42 | 26 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 17:53:10 | 15 Jun 2023 | Block listing Interim Review | |
| 12/06/23 | 13:08:27 | 12 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:30:59 | 1 Jun 2023 | Total Voting Rights | |
| 26/05/23 | 07:00:04 | 26 May 2023 | Half-year Report | |
| 25/05/23 | 16:45:05 | 25 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 16:43:46 | 25 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 17:57:28 | 10 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 07:00:03 | 5 May 2023 | Dividend Declaration | |
| 02/05/23 | 17:04:47 | 2 May 2023 | Total Voting Rights | |
| 27/04/23 | 17:58:16 | 27 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 17:56:48 | 27 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 09:33:29 | 11 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 16:17:26 | 3 Apr 2023 | Total Voting Rights | |
| 30/03/23 | 07:00:08 | 30 Mar 2023 | Kepler Trust Intelligence: New Research | |
| 27/03/23 | 17:32:47 | 27 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 17:29:31 | 27 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 15:39:33 | 13 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:50:08 | 1 Mar 2023 | Revised Timetable for Publication of the NAV | |
| 01/03/23 | 14:39:44 | 1 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:01:18 | 1 Mar 2023 | Total Voting Rights | |
| 28/02/23 | 13:12:08 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:48:32 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 11:16:40 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 15:30:35 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 12:24:23 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 12:30:32 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 15:51:21 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 15:27:23 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:50:55 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 12:41:41 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 14:32:50 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 13:26:53 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 14:15:37 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 14:17:12 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 12:47:11 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 14:57:10 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 12:48:12 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 13:44:22 | 3 Feb 2023 | Net Asset Value(s) |