| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/22 | 13:47:42 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 13:46:33 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:42:15 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:26:20 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:11:11 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 13:21:41 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:02:50 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 13:16:28 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 14:06:29 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 13:49:56 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:00:10 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 15:50:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:06 | 8 Jul 2022 | Block listing Interim Review | RNS | |
| 07/07/22 | 13:47:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 14:32:47 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:30:33 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:57:16 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:46:38 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:07 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 13:12:08 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 17:08:38 | 29 Jun 2022 | Board Changes | RNS | |
| 29/06/22 | 14:14:30 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 17:01:39 | 28 Jun 2022 | Result of AGM | RNS | |
| 28/06/22 | 13:27:22 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:59:12 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:47:43 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 13:56:30 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 14:40:14 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 15:03:32 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 14:06:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 13:38:38 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 14:08:56 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 15:16:19 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 13:44:17 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 13:38:24 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 14:24:34 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 13:15:48 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 13:18:42 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 14:53:24 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 14:15:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 14:05:28 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 13:30:15 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:12:07 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 14:15:48 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 13:44:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:48:15 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:10:33 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 14:33:43 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:56:19 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 14:43:30 | 19 May 2022 | AGM Notice | RNS |