| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/22 | 10:44:49 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 10:52:11 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 07:00:05 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 15:40:10 | 31 Oct 2022 | Result of AGM | |
| 31/10/22 | 09:24:32 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 10:26:17 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 09:51:43 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:49:41 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 09:47:59 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 09:50:25 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 10:04:43 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 16:15:55 | 20 Oct 2022 | Director/PDMR Shareholding | |
| 20/10/22 | 10:03:00 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 09:12:18 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:14:51 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 13:12:02 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 10:33:36 | 14 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 09:00:01 | 14 Oct 2022 | Portfolio Update | |
| 13/10/22 | 09:54:25 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 09:50:28 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 10:56:09 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:40:28 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:07:11 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 10:26:21 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:47:06 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 12:02:01 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 12:11:17 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:00:07 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 13:29:39 | 30 Sept 2022 | Results analysis from Kepler Trust Intelligence | |
| 30/09/22 | 10:47:23 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 07:00:18 | 30 Sept 2022 | Appointment of Director | |
| 29/09/22 | 10:00:28 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 13:50:21 | 28 Sept 2022 | Holding(s) in Company | |
| 28/09/22 | 09:36:09 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 09:52:25 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 11:12:04 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 10:16:37 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 10:07:05 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 09:41:12 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 11:16:56 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:18:52 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:00:26 | 20 Sept 2022 | Annual Financial Report | |
| 16/09/22 | 09:47:58 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 10:13:17 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 09:00:01 | 15 Sept 2022 | Portfolio Update | |
| 14/09/22 | 10:27:16 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 09:28:42 | 13 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 07:00:12 | 13 Sept 2022 | Notice of full-year results | |
| 12/09/22 | 09:49:15 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 09:48:50 | 9 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/22 | 10:44:49 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 10:52:11 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 07:00:05 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 15:40:10 | 31 Oct 2022 | Result of AGM | |
| 31/10/22 | 09:24:32 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 10:26:17 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 09:51:43 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:49:41 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 09:47:59 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 09:50:25 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 10:04:43 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 16:15:55 | 20 Oct 2022 | Director/PDMR Shareholding | |
| 20/10/22 | 10:03:00 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 09:12:18 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:14:51 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 13:12:02 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 10:33:36 | 14 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 09:00:01 | 14 Oct 2022 | Portfolio Update | |
| 13/10/22 | 09:54:25 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 09:50:28 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 10:56:09 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:40:28 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:07:11 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 10:26:21 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:47:06 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 12:02:01 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 12:11:17 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:00:07 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 13:29:39 | 30 Sept 2022 | Results analysis from Kepler Trust Intelligence | |
| 30/09/22 | 10:47:23 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 07:00:18 | 30 Sept 2022 | Appointment of Director | |
| 29/09/22 | 10:00:28 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 13:50:21 | 28 Sept 2022 | Holding(s) in Company | |
| 28/09/22 | 09:36:09 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 09:52:25 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 11:12:04 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 10:16:37 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 10:07:05 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 09:41:12 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 11:16:56 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:18:52 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:00:26 | 20 Sept 2022 | Annual Financial Report | |
| 16/09/22 | 09:47:58 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 10:13:17 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 09:00:01 | 15 Sept 2022 | Portfolio Update | |
| 14/09/22 | 10:27:16 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 09:28:42 | 13 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 07:00:12 | 13 Sept 2022 | Notice of full-year results | |
| 12/09/22 | 09:49:15 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 09:48:50 | 9 Sept 2022 | Net Asset Value(s) |
