| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/22 | 12:34:05 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 12:58:31 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 12:45:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:42:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:32:00 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 12:36:35 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 12:23:03 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 13:09:49 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:35:42 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:42:31 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 14:12:48 | 11 May 2022 | Listing Rule 15.6.8 | RNS | |
| 11/05/22 | 14:09:56 | 11 May 2022 | Geographical Distribution | RNS | |
| 11/05/22 | 14:08:33 | 11 May 2022 | Top 10 Holdings | RNS | |
| 11/05/22 | 12:37:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:26:41 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:59:59 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:47:47 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 16:18:23 | 5 May 2022 | Director/PDMR Shareholding | RNS | |
| 05/05/22 | 11:35:04 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:25:21 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 12:45:37 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 13:26:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:03:33 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:24:57 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:24:39 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 12:34:11 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 12:12:32 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 12:48:31 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 12:28:41 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 12:50:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:58:15 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:26:24 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:25:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 12:47:33 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:48:04 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:35:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 12:49:18 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:34:23 | 6 Apr 2022 | Geographical Distribution | RNS | |
| 06/04/22 | 10:32:43 | 6 Apr 2022 | Listing Rule 15.6.8 | RNS | |
| 06/04/22 | 10:16:54 | 6 Apr 2022 | Top 10 Holdings | RNS | |
| 05/04/22 | 12:34:47 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:32:06 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:16:23 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 12:32:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 16:26:02 | 30 Mar 2022 | Result of AGM | RNS | |
| 30/03/22 | 12:25:30 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 12:14:44 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:38:31 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:39:23 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:58:23 | 24 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/22 | 12:34:05 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 12:58:31 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 12:45:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:42:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:32:00 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 12:36:35 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 12:23:03 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 13:09:49 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:35:42 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:42:31 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 14:12:48 | 11 May 2022 | Listing Rule 15.6.8 | RNS | |
| 11/05/22 | 14:09:56 | 11 May 2022 | Geographical Distribution | RNS | |
| 11/05/22 | 14:08:33 | 11 May 2022 | Top 10 Holdings | RNS | |
| 11/05/22 | 12:37:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:26:41 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:59:59 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:47:47 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 16:18:23 | 5 May 2022 | Director/PDMR Shareholding | RNS | |
| 05/05/22 | 11:35:04 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:25:21 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 12:45:37 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 13:26:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:03:33 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:24:57 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:24:39 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 12:34:11 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 12:12:32 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 12:48:31 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 12:28:41 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 12:50:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:58:15 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:26:24 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:25:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 12:47:33 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:48:04 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:35:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 12:49:18 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:34:23 | 6 Apr 2022 | Geographical Distribution | RNS | |
| 06/04/22 | 10:32:43 | 6 Apr 2022 | Listing Rule 15.6.8 | RNS | |
| 06/04/22 | 10:16:54 | 6 Apr 2022 | Top 10 Holdings | RNS | |
| 05/04/22 | 12:34:47 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:32:06 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:16:23 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 12:32:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 16:26:02 | 30 Mar 2022 | Result of AGM | RNS | |
| 30/03/22 | 12:25:30 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 12:14:44 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:38:31 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:39:23 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:58:23 | 24 Mar 2022 | Net Asset Value(s) | RNS |