| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/23 | 13:00:02 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:41:35 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 15:01:35 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:56:20 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:10:41 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:04:20 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:03 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 18:12:19 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:30:46 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:11:14 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:22 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 18:22:18 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:20:24 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:09 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 18:14:58 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 11:38:22 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:05 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 18:18:17 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:49:13 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:13:37 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:04 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 18:13:08 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:52:24 | 15 Dec 2023 | Result of AGM | RNS | |
| 15/12/23 | 14:49:07 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:57:13 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:54:52 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:02 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:01 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:16:33 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:07 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 18:14:33 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:32:21 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:08 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 18:20:36 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 12:18:09 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:41:40 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:03 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 18:13:45 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 12:45:19 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:34:32 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:02 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 18:11:40 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:47:30 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:02 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 18:12:51 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 15:22:27 | 7 Dec 2023 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/23 | 13:00:02 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:41:35 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 15:01:35 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:56:20 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:10:41 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:04:20 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:03 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 18:12:19 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:30:46 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:11:14 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:22 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 18:22:18 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:20:24 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:09 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 18:14:58 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 11:38:22 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:05 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 18:18:17 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:49:13 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:13:37 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:04 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 18:13:08 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:52:24 | 15 Dec 2023 | Result of AGM | RNS | |
| 15/12/23 | 14:49:07 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:57:13 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:54:52 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:02 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:01 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:16:33 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:07 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 18:14:33 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:32:21 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:08 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 18:20:36 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 12:18:09 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:41:40 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:03 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 18:13:45 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 12:45:19 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:34:32 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:02 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 18:11:40 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:47:30 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:02 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 18:12:51 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 15:22:27 | 7 Dec 2023 | Dividend Declaration | RNS |