| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/22 | 13:28:18 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 15:15:21 | 26 Oct 2022 | Portfolio Update | RNS | |
| 26/10/22 | 12:52:22 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:58:12 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 13:05:12 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:49:45 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 13:00:42 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 12:43:36 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 15:13:44 | 18 Oct 2022 | Issue of Equity | RNS | |
| 18/10/22 | 12:43:49 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 13:06:04 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 13:14:32 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 13:33:11 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 13:46:33 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:46:42 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 15:47:30 | 10 Oct 2022 | Issue of Equity | RNS | |
| 10/10/22 | 12:58:01 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 16:03:52 | 7 Oct 2022 | Transaction in Own Shares | RNS | |
| 07/10/22 | 13:48:42 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:57:18 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:33:17 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:55:47 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 15:03:08 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 13:23:34 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 15:07:25 | 30 Sept 2022 | Directorate Change | RNS | |
| 30/09/22 | 14:16:15 | 30 Sept 2022 | Result of AGM | RNS | |
| 30/09/22 | 12:45:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:02:48 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:02:05 | 29 Sept 2022 | Performance Fee | RNS | |
| 28/09/22 | 13:06:30 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:50:14 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:36:21 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:02:30 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:55:08 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 13:12:09 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 16:22:03 | 20 Sept 2022 | Issue of Equity | RNS | |
| 20/09/22 | 14:12:34 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 14:36:44 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 15:38:50 | 15 Sept 2022 | Portfolio Update | RNS | |
| 15/09/22 | 13:02:38 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 13:09:10 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 13:11:08 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 13:06:19 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:52:32 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 12:58:28 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:04:00 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 16:58:18 | 6 Sept 2022 | Portfolio Update | RNS | |
| 06/09/22 | 13:06:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 13:08:04 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:58:52 | 2 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/22 | 13:28:18 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 15:15:21 | 26 Oct 2022 | Portfolio Update | RNS | |
| 26/10/22 | 12:52:22 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:58:12 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 13:05:12 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:49:45 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 13:00:42 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 12:43:36 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 15:13:44 | 18 Oct 2022 | Issue of Equity | RNS | |
| 18/10/22 | 12:43:49 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 13:06:04 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 13:14:32 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 13:33:11 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 13:46:33 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:46:42 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 15:47:30 | 10 Oct 2022 | Issue of Equity | RNS | |
| 10/10/22 | 12:58:01 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 16:03:52 | 7 Oct 2022 | Transaction in Own Shares | RNS | |
| 07/10/22 | 13:48:42 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:57:18 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:33:17 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:55:47 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 15:03:08 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 13:23:34 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 15:07:25 | 30 Sept 2022 | Directorate Change | RNS | |
| 30/09/22 | 14:16:15 | 30 Sept 2022 | Result of AGM | RNS | |
| 30/09/22 | 12:45:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:02:48 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:02:05 | 29 Sept 2022 | Performance Fee | RNS | |
| 28/09/22 | 13:06:30 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:50:14 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:36:21 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:02:30 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:55:08 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 13:12:09 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 16:22:03 | 20 Sept 2022 | Issue of Equity | RNS | |
| 20/09/22 | 14:12:34 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 14:36:44 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 15:38:50 | 15 Sept 2022 | Portfolio Update | RNS | |
| 15/09/22 | 13:02:38 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 13:09:10 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 13:11:08 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 13:06:19 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:52:32 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 12:58:28 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:04:00 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 16:58:18 | 6 Sept 2022 | Portfolio Update | RNS | |
| 06/09/22 | 13:06:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 13:08:04 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:58:52 | 2 Sept 2022 | Net Asset Value(s) | RNS |
