| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 18:12:19 | 10 Feb 2022 | Replacement Holding(s) in Company | RNS | |
| 10/02/22 | 15:25:42 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:50:23 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 12:52:45 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:35:34 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:48:55 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 13:05:54 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 14:51:33 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 13:14:43 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 17:14:21 | 31 Jan 2022 | Issue of Equity to the Fund Manager | RNS | |
| 31/01/22 | 13:32:07 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 13:56:45 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 14:18:20 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 13:42:57 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:33:52 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 17:12:58 | 24 Jan 2022 | Holding(s) in Company | RNS | |
| 24/01/22 | 14:51:34 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 14:23:59 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 15:25:17 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:42:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 13:27:48 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 13:22:00 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 13:37:17 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 13:41:14 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 14:39:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:16:44 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 14:32:02 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 13:59:45 | 7 Jan 2022 | Block listing Interim Review | RNS | |
| 07/01/22 | 13:13:17 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 14:34:08 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 17:01:38 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 17:22:42 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:53:31 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 15:39:24 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 12:44:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 16:50:54 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 13:42:47 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:34:22 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 16:58:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 14:31:57 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:30:50 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 14:18:22 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 17:10:12 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 13:32:31 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 11:05:30 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:00:22 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 14:28:17 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:55:11 | 7 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 18:12:19 | 10 Feb 2022 | Replacement Holding(s) in Company | RNS | |
| 10/02/22 | 15:25:42 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:50:23 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 12:52:45 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:35:34 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:48:55 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 13:05:54 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 14:51:33 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 13:14:43 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 17:14:21 | 31 Jan 2022 | Issue of Equity to the Fund Manager | RNS | |
| 31/01/22 | 13:32:07 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 13:56:45 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 14:18:20 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 13:42:57 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:33:52 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 17:12:58 | 24 Jan 2022 | Holding(s) in Company | RNS | |
| 24/01/22 | 14:51:34 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 14:23:59 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 15:25:17 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:42:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 13:27:48 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 13:22:00 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 13:37:17 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 13:41:14 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 14:39:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:16:44 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 14:32:02 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 13:59:45 | 7 Jan 2022 | Block listing Interim Review | RNS | |
| 07/01/22 | 13:13:17 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 14:34:08 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 17:01:38 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 17:22:42 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:53:31 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 15:39:24 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 12:44:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 16:50:54 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 13:42:47 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:34:22 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 16:58:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 14:31:57 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:30:50 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 14:18:22 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 17:10:12 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 13:32:31 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 11:05:30 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:00:22 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 14:28:17 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:55:11 | 7 Dec 2021 | Net Asset Value(s) | RNS |
