| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/22 | 10:52:25 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:47:49 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:55:51 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:47:33 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:15:41 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 10:45:56 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:46:35 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:20:06 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:55:17 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:54:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:45:29 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:54:30 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 09:25:29 | 19 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 18/07/22 | 10:53:11 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:09:31 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:02:34 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:07 | 14 Jul 2022 | Report and accounts | RNS | |
| 13/07/22 | 11:14:56 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:23:37 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:26:32 | 11 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 11/07/22 | 11:08:32 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:10:25 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:41:09 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:34:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 11:26:20 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:26:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:44:07 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:40:44 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:12:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:01:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:20:14 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:34:19 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:51:32 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:38:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:27:49 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Investment into Pirum | RNS | |
| 20/06/22 | 11:51:58 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:41:14 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:43:29 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:16:03 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:34:23 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 11:16:51 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 16:14:13 | 10 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 10/06/22 | 10:50:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:42:03 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 10:41:00 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:51:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 11:25:56 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:18:50 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:12:40 | 31 May 2022 | Net Asset Value(s) | RNS |