| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/22 | 10:29:22 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:15:33 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:00:00 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:56:48 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:09:00 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:11:57 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:02:42 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:44:23 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:09:45 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:51:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:05:41 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:14:20 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 10:51:24 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:19:59 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:27:42 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:29:38 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:48:54 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:26:51 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:40:33 | 21 Jun 2022 | Block listing Interim Review | RNS | |
| 21/06/22 | 10:48:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 11:19:54 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:04:02 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:05:12 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:02:51 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:24:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 11:00:40 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:49:28 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:46:20 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 10:33:37 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:14:21 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:19:44 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:11:24 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:33:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:46:36 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:48:15 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:52:43 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:27:21 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:31:44 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:22:40 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:34:33 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:44:30 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:45:47 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 11:38:26 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:35:16 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:42:14 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 12:07:02 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:31:16 | 13 May 2022 | Result of AGM | RNS | |
| 13/05/22 | 12:20:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:55:10 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 11:07:20 | 11 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/22 | 10:29:22 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:15:33 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:00:00 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:56:48 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:09:00 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:11:57 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:02:42 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:44:23 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:09:45 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:51:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:05:41 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:14:20 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 10:51:24 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:19:59 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:27:42 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:29:38 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:48:54 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:26:51 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:40:33 | 21 Jun 2022 | Block listing Interim Review | RNS | |
| 21/06/22 | 10:48:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 11:19:54 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:04:02 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:05:12 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:02:51 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:24:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 11:00:40 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:49:28 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:46:20 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 10:33:37 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:14:21 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:19:44 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:11:24 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:33:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:46:36 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:48:15 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:52:43 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:27:21 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:31:44 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:22:40 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:34:33 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:44:30 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:45:47 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 11:38:26 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:35:16 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:42:14 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 12:07:02 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:31:16 | 13 May 2022 | Result of AGM | RNS | |
| 13/05/22 | 12:20:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:55:10 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 11:07:20 | 11 May 2022 | Net Asset Value(s) | RNS |
