| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/22 | 11:29:48 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:36:41 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:21:12 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:22:00 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:40:27 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:18:40 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:51:24 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 13:18:42 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 12:08:24 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:13:50 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 13:31:02 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 16:13:03 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 13:20:22 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 14:48:42 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 17:20:11 | 7 Jul 2022 | Annual Financial Report | RNS | |
| 07/07/22 | 13:15:58 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 15:56:32 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 12:54:44 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:00:58 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 14:58:00 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 13:52:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 14:17:19 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:43:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 12:54:12 | 28 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 27/06/22 | 14:27:36 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:33:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:03 | 24 Jun 2022 | Annual Financial Report | RNS | |
| 23/06/22 | 14:02:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 12:09:18 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 16:20:14 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 14:38:58 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 13:41:12 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:17:18 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 14:40:56 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 14:29:52 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 16:36:47 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:02:36 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 14:44:55 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 11:51:44 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 14:56:36 | 7 Jun 2022 | Block listing Interim Review | RNS | |
| 07/06/22 | 13:32:01 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:06:31 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 14:04:52 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 12:21:36 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 12:54:47 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 12:44:55 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:55:03 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 12:12:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:30:29 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 14:10:12 | 23 May 2022 | Net Asset Value(s) | RNS |