| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/22 | 13:47:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 14:32:47 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:30:33 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:57:16 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:46:38 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:07 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 13:12:08 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 17:08:38 | 29 Jun 2022 | Board Changes | RNS | |
| 29/06/22 | 14:14:30 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 17:01:39 | 28 Jun 2022 | Result of AGM | RNS | |
| 28/06/22 | 13:27:22 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:59:12 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:47:43 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 13:56:30 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 14:40:14 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 15:03:32 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 14:06:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 13:38:38 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 14:08:56 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 15:16:19 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 13:44:17 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 13:38:24 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 14:24:34 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 13:15:48 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 13:18:42 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 14:53:24 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 14:15:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 14:05:28 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 13:30:15 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:12:07 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 14:15:48 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 13:44:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:48:15 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:10:33 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 14:33:43 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:56:19 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 14:43:30 | 19 May 2022 | AGM Notice | RNS | |
| 19/05/22 | 13:50:39 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 13:07:06 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 14:29:23 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 14:10:23 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 14:01:16 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:23:28 | 13 May 2022 | Issue of Equity to the Fund Manager | RNS | |
| 12/05/22 | 15:04:09 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:59:56 | 11 May 2022 | Issue of Equity to the Fund Manager | RNS | |
| 11/05/22 | 11:22:46 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 15:29:09 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:31:20 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:11:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 14:23:04 | 5 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/22 | 13:47:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 14:32:47 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:30:33 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:57:16 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:46:38 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:07 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 13:12:08 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 17:08:38 | 29 Jun 2022 | Board Changes | RNS | |
| 29/06/22 | 14:14:30 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 17:01:39 | 28 Jun 2022 | Result of AGM | RNS | |
| 28/06/22 | 13:27:22 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:59:12 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:47:43 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 13:56:30 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 14:40:14 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 15:03:32 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 14:06:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 13:38:38 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 14:08:56 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 15:16:19 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 13:44:17 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 13:38:24 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 14:24:34 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 13:15:48 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 13:18:42 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 14:53:24 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 14:15:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 14:05:28 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 13:30:15 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:12:07 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 14:15:48 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 13:44:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:48:15 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:10:33 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 14:33:43 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:56:19 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 14:43:30 | 19 May 2022 | AGM Notice | RNS | |
| 19/05/22 | 13:50:39 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 13:07:06 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 14:29:23 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 14:10:23 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 14:01:16 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:23:28 | 13 May 2022 | Issue of Equity to the Fund Manager | RNS | |
| 12/05/22 | 15:04:09 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:59:56 | 11 May 2022 | Issue of Equity to the Fund Manager | RNS | |
| 11/05/22 | 11:22:46 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 15:29:09 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:31:20 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:11:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 14:23:04 | 5 May 2022 | Net Asset Value(s) | RNS |
