| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/22 | 14:15:06 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 14:30:00 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 13:45:04 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 14:30:05 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 13:15:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:30:01 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 13:15:05 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 13:15:05 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 14:15:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 16:15:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 18:00:01 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 13:15:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 13:15:03 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:00:03 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:00:03 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 16:30:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 13:00:06 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 16:00:04 | 29 Jun 2022 | Interim Results | RNS | |
| 29/06/22 | 15:30:03 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 16:15:03 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 14:00:01 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:45:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 17:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 16:30:00 | 23 Jun 2022 | Portfolio Update | RNS | |
| 22/06/22 | 13:45:01 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 16:15:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 16:10:01 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 17:00:03 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 14:15:03 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 13:30:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 14:00:01 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 13:15:01 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:00:02 | 13 Jun 2022 | Issue of Ordinary shares | RNS | |
| 10/06/22 | 14:15:04 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 13:55:04 | 10 Jun 2022 | Issue of Ordinary shares | RNS | |
| 09/06/22 | 12:15:02 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 14:10:01 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 13:55:01 | 8 Jun 2022 | Issue of Ordinary shares | RNS | |
| 07/06/22 | 13:00:08 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:20:05 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 14:45:01 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 16:40:03 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 17:30:01 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 14:00:01 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:45:05 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 15:00:01 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 12:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 14:00:03 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 13:40:06 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:30:06 | 18 May 2022 | Net Asset Value(s) | RNS |