| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/01/24 | 12:37:47 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:45:03 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 10:16:37 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 10:37:04 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:49:16 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:54:51 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:21:38 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:51:35 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 10:29:05 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 10:46:23 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 10:49:38 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 10:50:46 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 16:10:41 | 13 Dec 2023 | Result of AGM | |
| 13/12/23 | 15:49:23 | 13 Dec 2023 | Dividend Declaration | |
| 13/12/23 | 10:42:29 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 10:42:52 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:11:59 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 11:20:19 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 11:59:08 | 7 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 07:00:04 | 7 Dec 2023 | Portfolio Update | |
| 06/12/23 | 10:31:06 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 10:43:48 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:01:47 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:18:47 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 10:44:58 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:15:24 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:40:02 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 11:05:25 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 10:29:08 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:28:51 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 11:47:07 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:14:19 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 11:10:26 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 11:13:28 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 11:01:10 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 11:06:08 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 10:55:14 | 14 Nov 2023 | Director/PDMR Shareholding | |
| 14/11/23 | 10:53:08 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:49:55 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:23:14 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 10:37:36 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 14:02:02 | 8 Nov 2023 | Director/PDMR Shareholding | |
| 08/11/23 | 10:33:21 | 8 Nov 2023 | Director/PDMR Shareholding | |
| 08/11/23 | 10:23:44 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:52:00 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 11:57:00 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 11:22:32 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:56:18 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 17:11:41 | 1 Nov 2023 | Portfolio Update | |
| 01/11/23 | 10:24:22 | 1 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/01/24 | 12:37:47 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:45:03 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 10:16:37 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 10:37:04 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:49:16 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:54:51 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:21:38 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:51:35 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 10:29:05 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 10:46:23 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 10:49:38 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 10:50:46 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 16:10:41 | 13 Dec 2023 | Result of AGM | |
| 13/12/23 | 15:49:23 | 13 Dec 2023 | Dividend Declaration | |
| 13/12/23 | 10:42:29 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 10:42:52 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:11:59 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 11:20:19 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 11:59:08 | 7 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 07:00:04 | 7 Dec 2023 | Portfolio Update | |
| 06/12/23 | 10:31:06 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 10:43:48 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:01:47 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:18:47 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 10:44:58 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:15:24 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:40:02 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 11:05:25 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 10:29:08 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:28:51 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 11:47:07 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:14:19 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 11:10:26 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 11:13:28 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 11:01:10 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 11:06:08 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 10:55:14 | 14 Nov 2023 | Director/PDMR Shareholding | |
| 14/11/23 | 10:53:08 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:49:55 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:23:14 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 10:37:36 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 14:02:02 | 8 Nov 2023 | Director/PDMR Shareholding | |
| 08/11/23 | 10:33:21 | 8 Nov 2023 | Director/PDMR Shareholding | |
| 08/11/23 | 10:23:44 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:52:00 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 11:57:00 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 11:22:32 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:56:18 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 17:11:41 | 1 Nov 2023 | Portfolio Update | |
| 01/11/23 | 10:24:22 | 1 Nov 2023 | Net Asset Value(s) |
