| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/21 | 11:38:49 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:06:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:23:06 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 11:17:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:23:15 | 10 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 10/11/21 | 11:43:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:05:19 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 12:05:45 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:26:16 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:09:21 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 13:38:48 | 3 Nov 2021 | Portfolio Update | RNS | |
| 03/11/21 | 11:54:15 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:24:27 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:28:01 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 11:29:01 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:51:34 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:35:42 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:16:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:37:52 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:17:00 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:12:53 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 11:57:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 11:55:24 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:53:14 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:25:22 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:19:37 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:20:30 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:15:17 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 16:59:57 | 11 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 11/10/21 | 11:21:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:31:13 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:12:36 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 18:04:19 | 6 Oct 2021 | Portfolio Update | RNS | |
| 06/10/21 | 12:59:44 | 6 Oct 2021 | Publication of Suppl.Prospcts | RNS | |
| 06/10/21 | 11:29:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:44:56 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:08 | 5 Oct 2021 | Annual Financial Report | RNS | |
| 05/10/21 | 07:00:08 | 5 Oct 2021 | Investor presentation | RNS | |
| 04/10/21 | 11:34:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:54:18 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 11:49:43 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 11:16:55 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:29:35 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:23:18 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:03:39 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:00:32 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:16:51 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:11:45 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:07:28 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:41:52 | 17 Sept 2021 | Net Asset Value(s) | RNS |