| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/22 | 14:42:51 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 14:28:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:52:40 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:28:18 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 15:01:37 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:45:19 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:41:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:42:32 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:24:12 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:27:34 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 15:10:04 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 13:28:12 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 14:07:27 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 13:30:45 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 14:47:39 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 14:29:25 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 15:12:19 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 13:49:44 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 13:42:58 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 15:12:51 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 18:12:19 | 10 Feb 2022 | Replacement Holding(s) in Company | RNS | |
| 10/02/22 | 15:25:42 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:50:23 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 12:52:45 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:35:34 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:48:55 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 13:05:54 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 14:51:33 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 13:14:43 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 17:14:21 | 31 Jan 2022 | Issue of Equity to the Fund Manager | RNS | |
| 31/01/22 | 13:32:07 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 13:56:45 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 14:18:20 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 13:42:57 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:33:52 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 17:12:58 | 24 Jan 2022 | Holding(s) in Company | RNS | |
| 24/01/22 | 14:51:34 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 14:23:59 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 15:25:17 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:42:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 13:27:48 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 13:22:00 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 13:37:17 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 13:41:14 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 14:39:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:16:44 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 14:32:02 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 13:59:45 | 7 Jan 2022 | Block listing Interim Review | RNS | |
| 07/01/22 | 13:13:17 | 7 Jan 2022 | Net Asset Value(s) | RNS |