| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/23 | 13:10:50 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 16:10:53 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:00:00 | 20 Nov 2023 | Investor Presentation via Investor Meet Company | RNS | |
| 17/11/23 | 12:57:48 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 11:58:24 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 14:04:59 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:45:36 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 14:45:19 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 13:27:52 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:45:22 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 11:18:25 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:54:36 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:20:59 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:57:18 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:49:31 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:53:29 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 12:37:48 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 15:58:50 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:56:33 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:54:37 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 11:47:49 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:14:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 16:56:57 | 23 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 23/10/23 | 15:48:50 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 13:46:53 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:39:15 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:54:11 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 14:48:11 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 15:40:02 | 16 Oct 2023 | Commencement of Closed Period | RNS | |
| 16/10/23 | 14:57:57 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:48:52 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:33:54 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 11:53:20 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:36:50 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 14:41:19 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:00:17 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 16:43:20 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:37:07 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:55:15 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 16:18:40 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:45:36 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:40:58 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:05:28 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:55:13 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 16:19:36 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:50:27 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 11:47:15 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 17:06:25 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 13:43:39 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:58:48 | 18 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/23 | 13:10:50 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 16:10:53 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:00:00 | 20 Nov 2023 | Investor Presentation via Investor Meet Company | RNS | |
| 17/11/23 | 12:57:48 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 11:58:24 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 14:04:59 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:45:36 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 14:45:19 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 13:27:52 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:45:22 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 11:18:25 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:54:36 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:20:59 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:57:18 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:49:31 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:53:29 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 12:37:48 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 15:58:50 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:56:33 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:54:37 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 11:47:49 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:14:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 16:56:57 | 23 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 23/10/23 | 15:48:50 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 13:46:53 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:39:15 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:54:11 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 14:48:11 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 15:40:02 | 16 Oct 2023 | Commencement of Closed Period | RNS | |
| 16/10/23 | 14:57:57 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:48:52 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:33:54 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 11:53:20 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:36:50 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 14:41:19 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:00:17 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 16:43:20 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:37:07 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:55:15 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 16:18:40 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:45:36 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:40:58 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:05:28 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:55:13 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 16:19:36 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:50:27 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 11:47:15 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 17:06:25 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 13:43:39 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:58:48 | 18 Sept 2023 | Net Asset Value(s) | RNS |
