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30 June 2023 at 2:54pm
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FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 26/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 23/09/2022

FOR Ann: Indicative NAV COB 21/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 20/09/2022

FOR Ann: Indicative NAV COB 19/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 16/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 15/09/2022

FOR Ann: Monthly Performance Report - August 2022

FOR Ann: Indicative NAV COB 14/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 13/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 12/09/2022

FOR Ann: Indicative NAV COB 9/09/2022

FOR Ann: Indicative NAV COB 8/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 7/09/2022

FOR Ann: Indicative NAV COB 6/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 5/09/2022

FOR Ann: Indicative NAV COB 2/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 1/09/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 31/08/2022

FOR Ann: Appendix 4G Key to Corporate Governance Disclosures FY 2022

FOR Ann: Appendix 4E and Full Year Statutory Accounts

FOR Ann: Indicative NAV COB 30/08/2022

FOR Ann: Indicative NAV COB 29/08/2022

FOR Ann: Indicative NAV COB 26/08/2022

FOR Ann: Indicative NAV COB 25/08/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 24/08/2022

FOR Ann: Indicative NAV COB 23/08/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 22/08/2022

FOR Ann: Indicative NAV COB 19/08/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Ceasing to be a substantial holder for ISU

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 18/08/2022

FOR Ann: Update - Notification of buy-back - FOR

FOR Ann: Indicative NAV COB 17/08/2022

FOR Ann: Indicative NAV COB 16/08/2022

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