| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/23 | 11:42:17 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 10:33:54 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:10:37 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:08:09 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 10:55:36 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 10:19:14 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 10:28:00 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 10:23:55 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:31:16 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:41:43 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 10:46:41 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:31:24 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 11:42:53 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:53:18 | 2 Oct 2023 | Portfolio Update | RNS | |
| 02/10/23 | 11:42:24 | 2 Oct 2023 | Investment in other listed closed-ended inv. fund | RNS | |
| 02/10/23 | 11:33:54 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 10:48:05 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:41:39 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:25:06 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 16:42:42 | 26 Sept 2023 | Dividend Declaration | RNS | |
| 26/09/23 | 10:30:33 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:47:24 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:25:17 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 11:01:16 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:33:40 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 10:56:05 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 16:40:06 | 18 Sept 2023 | Compliance with Market Abuse Regulation | RNS | |
| 18/09/23 | 10:40:28 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:31:26 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 10:17:49 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:30:10 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 16:21:00 | 12 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 12/09/23 | 10:24:51 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:11:43 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:45:56 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:07:36 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:24:46 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:18:36 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 10:52:52 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 17:11:31 | 1 Sept 2023 | Portfolio Update | RNS | |
| 01/09/23 | 13:42:25 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:32:36 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:36:15 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:41:40 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:58:00 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 11:27:09 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:29:53 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:14:15 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 10:56:14 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:22:37 | 18 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/23 | 11:42:17 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 10:33:54 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:10:37 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:08:09 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 10:55:36 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 10:19:14 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 10:28:00 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 10:23:55 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:31:16 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:41:43 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 10:46:41 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:31:24 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 11:42:53 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:53:18 | 2 Oct 2023 | Portfolio Update | RNS | |
| 02/10/23 | 11:42:24 | 2 Oct 2023 | Investment in other listed closed-ended inv. fund | RNS | |
| 02/10/23 | 11:33:54 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 10:48:05 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:41:39 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:25:06 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 16:42:42 | 26 Sept 2023 | Dividend Declaration | RNS | |
| 26/09/23 | 10:30:33 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:47:24 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:25:17 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 11:01:16 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:33:40 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 10:56:05 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 16:40:06 | 18 Sept 2023 | Compliance with Market Abuse Regulation | RNS | |
| 18/09/23 | 10:40:28 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:31:26 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 10:17:49 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:30:10 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 16:21:00 | 12 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 12/09/23 | 10:24:51 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:11:43 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:45:56 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:07:36 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:24:46 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:18:36 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 10:52:52 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 17:11:31 | 1 Sept 2023 | Portfolio Update | RNS | |
| 01/09/23 | 13:42:25 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:32:36 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:36:15 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:41:40 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:58:00 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 11:27:09 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:29:53 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:14:15 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 10:56:14 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:22:37 | 18 Aug 2023 | Net Asset Value(s) | RNS |
