| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/23 | 12:54:43 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 13:08:42 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:16:26 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 13:30:52 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 15:38:01 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:10:14 | 27 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 27/02/23 | 11:07:28 | 27 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 24/02/23 | 13:29:12 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:35:23 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 12:55:15 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 13:20:08 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 14:20:18 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:17:04 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 13:27:16 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:36:47 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:55:07 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 16:12:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 13:49:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:56:05 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 13:38:38 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 13:26:09 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 15:29:40 | 6 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 06/02/23 | 15:25:10 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 13:55:59 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 14:26:41 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 13:33:00 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 13:38:08 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 13:44:10 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:53:13 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:30:06 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:58:54 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 15:00:01 | 24 Jan 2023 | Directorate Change | RNS | |
| 24/01/23 | 14:10:49 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 15:42:31 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 13:10:35 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:27:02 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 16:07:11 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 13:07:18 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 13:43:17 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:42:31 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:32:27 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:18:29 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 13:14:43 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 13:16:44 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:58:32 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:52:40 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:59:02 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:54:00 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:53:08 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 14:11:03 | 29 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/23 | 12:54:43 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 13:08:42 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:16:26 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 13:30:52 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 15:38:01 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:10:14 | 27 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 27/02/23 | 11:07:28 | 27 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 24/02/23 | 13:29:12 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:35:23 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 12:55:15 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 13:20:08 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 14:20:18 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:17:04 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 13:27:16 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:36:47 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:55:07 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 16:12:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 13:49:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:56:05 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 13:38:38 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 13:26:09 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 15:29:40 | 6 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 06/02/23 | 15:25:10 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 13:55:59 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 14:26:41 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 13:33:00 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 13:38:08 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 13:44:10 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:53:13 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:30:06 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:58:54 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 15:00:01 | 24 Jan 2023 | Directorate Change | RNS | |
| 24/01/23 | 14:10:49 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 15:42:31 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 13:10:35 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:27:02 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 16:07:11 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 13:07:18 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 13:43:17 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 12:42:31 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:32:27 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:18:29 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 13:14:43 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 13:16:44 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:58:32 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:52:40 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 13:59:02 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:54:00 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:53:08 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 14:11:03 | 29 Dec 2022 | Net Asset Value(s) | RNS |
