| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/22 | 15:49:17 | 4 Apr 2022 | Portfolio Update | RNS | |
| 04/04/22 | 15:13:10 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 13:04:49 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:55:36 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 16:01:52 | 31 Mar 2022 | Issue of Equity | RNS | |
| 31/03/22 | 12:35:13 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:35:17 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 15:59:47 | 29 Mar 2022 | Issue of Equity | RNS | |
| 29/03/22 | 12:09:29 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 17:29:05 | 28 Mar 2022 | Issue of Equity | RNS | |
| 28/03/22 | 15:21:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:43:22 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:02:10 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 13:20:38 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:45:02 | 23 Mar 2022 | Alternative Investment Fund Manager – Name Change | RNS | |
| 22/03/22 | 17:33:45 | 22 Mar 2022 | Issue of Equity | RNS | |
| 22/03/22 | 12:11:28 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:28:19 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 16:00:52 | 18 Mar 2022 | Monthly Factsheet as at 28 February 2022 | RNS | |
| 18/03/22 | 12:10:01 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 15:56:55 | 17 Mar 2022 | Issue of Equity | RNS | |
| 17/03/22 | 12:53:54 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 16:06:07 | 16 Mar 2022 | Issue of Equity | RNS | |
| 16/03/22 | 13:05:42 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 16:46:01 | 15 Mar 2022 | Issue of Equity | RNS | |
| 15/03/22 | 12:40:19 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 16:00:18 | 14 Mar 2022 | Issue of Equity | RNS | |
| 14/03/22 | 15:26:46 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 15:50:27 | 11 Mar 2022 | Issue of Equity | RNS | |
| 11/03/22 | 12:28:10 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 15:37:01 | 10 Mar 2022 | Issue of Equity | RNS | |
| 10/03/22 | 14:24:58 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 16:18:43 | 9 Mar 2022 | Issue of Equity | RNS | |
| 09/03/22 | 12:05:08 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:16:57 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 14:48:57 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:29:20 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:07:51 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:12:23 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 11:42:57 | 2 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 01/03/22 | 15:24:12 | 1 Mar 2022 | Doc re. Half Year Update | RNS | |
| 01/03/22 | 12:54:54 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 18:34:26 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:07:03 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:35:56 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:30:20 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 15:24:22 | 22 Feb 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 22/02/22 | 12:51:03 | 22 Feb 2022 | Monthly Factsheet as at 31 January 2022 | RNS | |
| 22/02/22 | 12:47:53 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 14:33:50 | 21 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/22 | 15:49:17 | 4 Apr 2022 | Portfolio Update | RNS | |
| 04/04/22 | 15:13:10 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 13:04:49 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:55:36 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 16:01:52 | 31 Mar 2022 | Issue of Equity | RNS | |
| 31/03/22 | 12:35:13 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:35:17 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 15:59:47 | 29 Mar 2022 | Issue of Equity | RNS | |
| 29/03/22 | 12:09:29 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 17:29:05 | 28 Mar 2022 | Issue of Equity | RNS | |
| 28/03/22 | 15:21:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:43:22 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:02:10 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 13:20:38 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:45:02 | 23 Mar 2022 | Alternative Investment Fund Manager – Name Change | RNS | |
| 22/03/22 | 17:33:45 | 22 Mar 2022 | Issue of Equity | RNS | |
| 22/03/22 | 12:11:28 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:28:19 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 16:00:52 | 18 Mar 2022 | Monthly Factsheet as at 28 February 2022 | RNS | |
| 18/03/22 | 12:10:01 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 15:56:55 | 17 Mar 2022 | Issue of Equity | RNS | |
| 17/03/22 | 12:53:54 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 16:06:07 | 16 Mar 2022 | Issue of Equity | RNS | |
| 16/03/22 | 13:05:42 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 16:46:01 | 15 Mar 2022 | Issue of Equity | RNS | |
| 15/03/22 | 12:40:19 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 16:00:18 | 14 Mar 2022 | Issue of Equity | RNS | |
| 14/03/22 | 15:26:46 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 15:50:27 | 11 Mar 2022 | Issue of Equity | RNS | |
| 11/03/22 | 12:28:10 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 15:37:01 | 10 Mar 2022 | Issue of Equity | RNS | |
| 10/03/22 | 14:24:58 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 16:18:43 | 9 Mar 2022 | Issue of Equity | RNS | |
| 09/03/22 | 12:05:08 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:16:57 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 14:48:57 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:29:20 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:07:51 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:12:23 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 11:42:57 | 2 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 01/03/22 | 15:24:12 | 1 Mar 2022 | Doc re. Half Year Update | RNS | |
| 01/03/22 | 12:54:54 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 18:34:26 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:07:03 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:35:56 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:30:20 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 15:24:22 | 22 Feb 2022 | Kepler Trust Intelligence: New Research | RNS | |
| 22/02/22 | 12:51:03 | 22 Feb 2022 | Monthly Factsheet as at 31 January 2022 | RNS | |
| 22/02/22 | 12:47:53 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 14:33:50 | 21 Feb 2022 | Net Asset Value(s) | RNS |
