| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/22 | 12:56:52 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:03:36 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:40:01 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:41:58 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:53:16 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 13:00:31 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:43:20 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 13:02:58 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:51:37 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:56:18 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:56:57 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:34:29 | 26 Apr 2022 | Portfolio Update | RNS | |
| 25/04/22 | 13:08:47 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 13:48:30 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:51:20 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 13:26:48 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:15:04 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:46:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:48:15 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:51:31 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 13:01:58 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:55:54 | 11 Apr 2022 | Director Declaration | RNS | |
| 08/04/22 | 12:42:55 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:44:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 13:12:41 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:08:19 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:26:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 17:10:02 | 1 Apr 2022 | Compliance with Market Abuse Regulation | RNS | |
| 01/04/22 | 12:54:37 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 13:24:43 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:02:14 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:20:17 | 30 Mar 2022 | Portfolio Update | RNS | |
| 29/03/22 | 13:09:34 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:54:28 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:54:21 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:33:40 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 16:57:01 | 23 Mar 2022 | Dividend and Capital Repayment | RNS | |
| 23/03/22 | 12:50:52 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:59:08 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 13:15:39 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:48:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:42:44 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:08:40 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 13:16:19 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:11:10 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:56:21 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:55:50 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:06:41 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:25:09 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:15:10 | 8 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/22 | 12:56:52 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:03:36 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:40:01 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:41:58 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:53:16 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 13:00:31 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:43:20 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 13:02:58 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:51:37 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:56:18 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:56:57 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:34:29 | 26 Apr 2022 | Portfolio Update | RNS | |
| 25/04/22 | 13:08:47 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 13:48:30 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:51:20 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 13:26:48 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:15:04 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:46:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:48:15 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:51:31 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 13:01:58 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:55:54 | 11 Apr 2022 | Director Declaration | RNS | |
| 08/04/22 | 12:42:55 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:44:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 13:12:41 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:08:19 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:26:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 17:10:02 | 1 Apr 2022 | Compliance with Market Abuse Regulation | RNS | |
| 01/04/22 | 12:54:37 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 13:24:43 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:02:14 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:20:17 | 30 Mar 2022 | Portfolio Update | RNS | |
| 29/03/22 | 13:09:34 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:54:28 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:54:21 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:33:40 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 16:57:01 | 23 Mar 2022 | Dividend and Capital Repayment | RNS | |
| 23/03/22 | 12:50:52 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:59:08 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 13:15:39 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:48:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:42:44 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:08:40 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 13:16:19 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:11:10 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:56:21 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:55:50 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:06:41 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:25:09 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:15:10 | 8 Mar 2022 | Net Asset Value(s) | RNS |
