| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/23 | 07:00:16 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:14 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:13 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:45:18 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:44:51 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:42:01 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:39:41 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:39:18 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:37:19 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:30 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:28 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:27 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:24 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:22 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:21 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:15 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:13 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:12 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:10 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:06 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 15:17:40 | 3 Feb 2023 | Notice of AGM | RNS | |
| 03/02/23 | 08:06:42 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:23 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:21 | 3 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/23 | 07:00:16 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:14 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:13 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:45:18 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:44:51 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:42:01 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:39:41 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:39:18 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:37:19 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:30 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:28 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:27 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:24 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:22 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:21 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:15 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:13 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:12 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:10 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:06 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 15:17:40 | 3 Feb 2023 | Notice of AGM | RNS | |
| 03/02/23 | 08:06:42 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:23 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:21 | 3 Feb 2023 | Net Asset Value(s) | RNS |