| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/23 | 12:12:05 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:35:40 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:24:20 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:01 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 18:14:07 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 11:45:13 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 09:23:10 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:38:17 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:02 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:02 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:56:34 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:15:57 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:00:01 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 18:09:38 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 11:27:03 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:00:02 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 18:29:48 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 11:22:39 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:33:52 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:01 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 18:10:06 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 11:31:19 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:23:03 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:00:01 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:00:01 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:42:22 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:42:43 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:30:09 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:02 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 18:26:19 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:19:52 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:23:42 | 7 Sept 2023 | Dividend Declaration | RNS | |
| 07/09/23 | 08:21:41 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:02 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 18:28:41 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:16:22 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:46:35 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:02 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 18:28:16 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:27:19 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:29:38 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:01 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:01 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 11:39:09 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:02 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 18:05:09 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:04:43 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:55:55 | 1 Sept 2023 | Notice of EGM | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/23 | 12:12:05 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:35:40 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:24:20 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:01 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 18:14:07 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 11:45:13 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 09:23:10 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:38:17 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:02 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:02 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:56:34 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:15:57 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:00:01 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 18:09:38 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 11:27:03 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:00:02 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 18:29:48 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 11:22:39 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:33:52 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:01 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 18:10:06 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 11:31:19 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:23:03 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:00:01 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:00:01 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:42:22 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:42:43 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:30:09 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:02 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 18:26:19 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:19:52 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:23:42 | 7 Sept 2023 | Dividend Declaration | RNS | |
| 07/09/23 | 08:21:41 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:02 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 18:28:41 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:16:22 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:46:35 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:02 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 18:28:16 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:27:19 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:29:38 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:01 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:01 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 11:39:09 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:02 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 18:05:09 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:04:43 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:55:55 | 1 Sept 2023 | Notice of EGM | RNS |