| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/23 | 07:00:05 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:01 | 28 Feb 2023 | Transaction in Own Shares | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:02 | 27 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:03 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:37:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Monthly Update | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:03 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:02:21 | 8 Feb 2023 | 4th Quarter and End Of Year Update | RNS | |
| 08/02/23 | 07:00:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:02 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:03 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:03 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Monthly Update | RNS | |
| 16/01/23 | 07:00:03 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 16:00:01 | 13 Jan 2023 | QuotedData's Weekly News & Interview | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:02 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:03 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:05 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:02 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:02 | 23 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/23 | 07:00:05 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:01 | 28 Feb 2023 | Transaction in Own Shares | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:02 | 27 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:03 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:37:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Monthly Update | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:03 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:02:21 | 8 Feb 2023 | 4th Quarter and End Of Year Update | RNS | |
| 08/02/23 | 07:00:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:02 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:03 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:03 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Monthly Update | RNS | |
| 16/01/23 | 07:00:03 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 16:00:01 | 13 Jan 2023 | QuotedData's Weekly News & Interview | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:02 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:03 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:05 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:02 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:02 | 23 Dec 2022 | Net Asset Value(s) | RNS |