| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/12/23 | 13:10:42 | 28 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 11:42:31 | 28 Dec 2023 | Notification and public disclosure of transaction | |
| 28/12/23 | 11:41:05 | 28 Dec 2023 | Holding(s) in Company | |
| 27/12/23 | 14:32:45 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 11:06:15 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:56:28 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:50:17 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | |
| 20/12/23 | 12:51:54 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 12:56:09 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 11:27:44 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 14:38:56 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 13:55:30 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 11:41:56 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 12:16:50 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 16:55:34 | 11 Dec 2023 | Holding(s) in Company | |
| 11/12/23 | 12:04:05 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 13:31:09 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:16:12 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 12:49:25 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 11:55:49 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 12:39:56 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 15:04:19 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 08:08:49 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 12:52:24 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:31:49 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 13:34:29 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 12:48:42 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 13:29:18 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 12:20:13 | 23 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 10:37:01 | 23 Nov 2023 | Monthly Factsheet as at 31 October 2023 | |
| 22/11/23 | 13:02:40 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:33:59 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 12:46:47 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 15:34:20 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 13:43:10 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:02:32 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:13:05 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 12:54:13 | 13 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 11:44:23 | 13 Nov 2023 | Notification and public disclosure of transaction | |
| 13/11/23 | 09:57:00 | 13 Nov 2023 | Director/PDMR Shareholding | |
| 10/11/23 | 12:31:20 | 10 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:16:31 | 10 Nov 2023 | Investment Manager Update | |
| 09/11/23 | 13:17:28 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 12:38:06 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 12:35:59 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:05:14 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 13:37:59 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 13:15:17 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 10:56:55 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:22:39 | 1 Nov 2023 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/12/23 | 13:10:42 | 28 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 11:42:31 | 28 Dec 2023 | Notification and public disclosure of transaction | |
| 28/12/23 | 11:41:05 | 28 Dec 2023 | Holding(s) in Company | |
| 27/12/23 | 14:32:45 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 11:06:15 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:56:28 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:50:17 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | |
| 20/12/23 | 12:51:54 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 12:56:09 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 11:27:44 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 14:38:56 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 13:55:30 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 11:41:56 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 12:16:50 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 16:55:34 | 11 Dec 2023 | Holding(s) in Company | |
| 11/12/23 | 12:04:05 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 13:31:09 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:16:12 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 12:49:25 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 11:55:49 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 12:39:56 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 15:04:19 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 08:08:49 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 12:52:24 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:31:49 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 13:34:29 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 12:48:42 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 13:29:18 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 12:20:13 | 23 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 10:37:01 | 23 Nov 2023 | Monthly Factsheet as at 31 October 2023 | |
| 22/11/23 | 13:02:40 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:33:59 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 12:46:47 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 15:34:20 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 13:43:10 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:02:32 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:13:05 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 12:54:13 | 13 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 11:44:23 | 13 Nov 2023 | Notification and public disclosure of transaction | |
| 13/11/23 | 09:57:00 | 13 Nov 2023 | Director/PDMR Shareholding | |
| 10/11/23 | 12:31:20 | 10 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:16:31 | 10 Nov 2023 | Investment Manager Update | |
| 09/11/23 | 13:17:28 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 12:38:06 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 12:35:59 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:05:14 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 13:37:59 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 13:15:17 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 10:56:55 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:22:39 | 1 Nov 2023 | Total Voting Rights |
