| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/23 | 15:14:22 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:00:05 | 11 Sept 2023 | Block listing Interim Review | RNS | |
| 08/09/23 | 16:29:47 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:40:05 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 14:51:32 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 17:08:24 | 5 Sept 2023 | Redemption of Ordinary Shares | RNS | |
| 05/09/23 | 13:54:24 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 16:14:45 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:05 | 4 Sept 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 01/09/23 | 13:44:51 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 15:01:10 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:38:46 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 13:18:59 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 13:10:18 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:23:07 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:19:21 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 13:30:06 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:55:56 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:26:24 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:58:22 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 14:17:19 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 14:16:07 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 13:38:27 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 13:32:33 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 14:58:30 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 13:36:31 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 13:11:59 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:43:28 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 07/08/23 | 13:00:53 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 10:41:37 | 7 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 04/08/23 | 13:44:01 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:53:09 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 14:42:48 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 15:51:52 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 15:23:55 | 1 Aug 2023 | Holding(s) in Company | RNS | |
| 31/07/23 | 15:21:19 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 15:00:02 | 28 Jul 2023 | Holding(s) in Company | RNS | |
| 28/07/23 | 12:48:35 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 14:02:54 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 15:28:42 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 15:02:45 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 16:28:34 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 15:38:56 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:38:56 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 14:35:19 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 16:50:06 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 15:49:57 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 14:17:20 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 13:55:41 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 15:02:37 | 12 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/23 | 15:14:22 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:00:05 | 11 Sept 2023 | Block listing Interim Review | RNS | |
| 08/09/23 | 16:29:47 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:40:05 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 14:51:32 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 17:08:24 | 5 Sept 2023 | Redemption of Ordinary Shares | RNS | |
| 05/09/23 | 13:54:24 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 16:14:45 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:05 | 4 Sept 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 01/09/23 | 13:44:51 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 15:01:10 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:38:46 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 13:18:59 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 13:10:18 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:23:07 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:19:21 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 13:30:06 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:55:56 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:26:24 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:58:22 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 14:17:19 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 14:16:07 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 13:38:27 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 13:32:33 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 14:58:30 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 13:36:31 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 13:11:59 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:43:28 | 8 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 07/08/23 | 13:00:53 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 10:41:37 | 7 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 04/08/23 | 13:44:01 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:53:09 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 14:42:48 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 15:51:52 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 15:23:55 | 1 Aug 2023 | Holding(s) in Company | RNS | |
| 31/07/23 | 15:21:19 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 15:00:02 | 28 Jul 2023 | Holding(s) in Company | RNS | |
| 28/07/23 | 12:48:35 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 14:02:54 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 15:28:42 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 15:02:45 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 16:28:34 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 15:38:56 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:38:56 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 14:35:19 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 16:50:06 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 15:49:57 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 14:17:20 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 13:55:41 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 15:02:37 | 12 Jul 2023 | Net Asset Value(s) | RNS |
