| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/22 | 10:27:49 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:05:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:59:09 | 11 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 10/02/22 | 10:33:33 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:43:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:55:24 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:56:35 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Half Yearly Results to 31 December 2021 | RNS | |
| 04/02/22 | 10:17:19 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:28:42 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:12:31 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Notice of half-year results | RNS | |
| 01/02/22 | 11:03:52 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 10:24:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 11:05:32 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:51:08 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:44:59 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:41:13 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:03:50 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:27:44 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:47:17 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:32:54 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:13:45 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:37:26 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 10:04:35 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 10:38:11 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:00:01 | 13 Jan 2022 | Month end portfolio information | RNS | |
| 12/01/22 | 09:50:35 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:29:00 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:32:29 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:19:22 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:28:58 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:03:51 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 15:01:56 | 4 Jan 2022 | Compliance with Market Abuse Regulation | RNS | |
| 04/01/22 | 11:57:48 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:12:34 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Block listing Interim Review | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 31/12/21 | 10:34:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 10:57:14 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:52:24 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:19:03 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 09:33:33 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:36:46 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:33:25 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:36:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:12:31 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:49:49 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:44:00 | 16 Dec 2021 | Net Asset Value(s) | RNS |