| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/23 | 13:11:16 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 11:36:49 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 15:13:56 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 14:13:45 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:38:01 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 16:23:34 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 14:23:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 16:10:13 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 15:05:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 10:13:18 | 30 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 29/06/23 | 12:01:03 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 13:18:23 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 13:24:27 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:07:52 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:31:34 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:32:50 | 22 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 22/06/23 | 14:30:58 | 22 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 22/06/23 | 12:56:12 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 13:23:20 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:57:12 | 21 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 20/06/23 | 13:56:58 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 14:52:10 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 15:09:10 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:54:17 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 15:38:15 | 14 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 14/06/23 | 13:21:31 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 14:24:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 14:51:35 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:47:41 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:58:49 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:27:51 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 13:19:22 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 15:05:50 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:06:23 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:03 | 2 Jun 2023 | Annual Financial Report | RNS | |
| 01/06/23 | 13:36:19 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 13:11:12 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:22:10 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 14:21:03 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:49:00 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 13:14:28 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:16:53 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 16:13:42 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:47:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:57:36 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 13:23:13 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:28:29 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 12:25:33 | 16 May 2023 | Holding(s) in Company | RNS | |
| 15/05/23 | 15:24:40 | 15 May 2023 | Holding(s) in Company | RNS | |
| 15/05/23 | 13:23:54 | 15 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/23 | 13:11:16 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 11:36:49 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 15:13:56 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 14:13:45 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:38:01 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 16:23:34 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 14:23:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 16:10:13 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 15:05:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 10:13:18 | 30 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 29/06/23 | 12:01:03 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 13:18:23 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 13:24:27 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:07:52 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:31:34 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:32:50 | 22 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 22/06/23 | 14:30:58 | 22 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 22/06/23 | 12:56:12 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 13:23:20 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:57:12 | 21 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 20/06/23 | 13:56:58 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 14:52:10 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 15:09:10 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:54:17 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 15:38:15 | 14 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 14/06/23 | 13:21:31 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 14:24:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 14:51:35 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:47:41 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:58:49 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:27:51 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 13:19:22 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 15:05:50 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:06:23 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:03 | 2 Jun 2023 | Annual Financial Report | RNS | |
| 01/06/23 | 13:36:19 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 13:11:12 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:22:10 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 14:21:03 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:49:00 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 13:14:28 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:16:53 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 16:13:42 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:47:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:57:36 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 13:23:13 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 13:28:29 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 12:25:33 | 16 May 2023 | Holding(s) in Company | RNS | |
| 15/05/23 | 15:24:40 | 15 May 2023 | Holding(s) in Company | RNS | |
| 15/05/23 | 13:23:54 | 15 May 2023 | Net Asset Value(s) | RNS |
