| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/06/22 | 12:55:14 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:08:00 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 14:37:12 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:11:27 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:05:54 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 13:04:15 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:54:39 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:48:18 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:55:07 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:58:36 | 9 Jun 2022 | Directorate Change | |
| 08/06/22 | 16:53:13 | 8 Jun 2022 | Portfolio Update | |
| 08/06/22 | 12:56:50 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:03:31 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 14:09:17 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:43:53 | 6 Jun 2022 | Compliance with Market Abuse Regulation | |
| 01/06/22 | 13:15:28 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:58:31 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 13:44:05 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:59:56 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:47:03 | 26 May 2022 | Cancellation of Share Premium Account | |
| 26/05/22 | 12:47:43 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:52:08 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:06:49 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:22:02 | 23 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:03:29 | 23 May 2022 | Investor Presentation | |
| 20/05/22 | 12:56:11 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:00:43 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 12:52:18 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 13:06:03 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 13:07:59 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 14:11:02 | 13 May 2022 | Portfolio Update | |
| 13/05/22 | 13:13:25 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:51:06 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:56:56 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:04:36 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:40:02 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:42:27 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:53:22 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:00:33 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:49:35 | 3 May 2022 | Total Voting Rights | |
| 03/05/22 | 13:43:55 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:05:04 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:51:40 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:56:47 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 15:26:28 | 26 Apr 2022 | Issue of Equity | |
| 26/04/22 | 12:57:02 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 16:52:23 | 25 Apr 2022 | Cancellation of Share Premium Account | |
| 25/04/22 | 13:08:52 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:48:32 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 13:57:42 | 21 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/06/22 | 12:55:14 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:08:00 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 14:37:12 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:11:27 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:05:54 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 13:04:15 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:54:39 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:48:18 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:55:07 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:58:36 | 9 Jun 2022 | Directorate Change | |
| 08/06/22 | 16:53:13 | 8 Jun 2022 | Portfolio Update | |
| 08/06/22 | 12:56:50 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:03:31 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 14:09:17 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:43:53 | 6 Jun 2022 | Compliance with Market Abuse Regulation | |
| 01/06/22 | 13:15:28 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:58:31 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 13:44:05 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:59:56 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:47:03 | 26 May 2022 | Cancellation of Share Premium Account | |
| 26/05/22 | 12:47:43 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:52:08 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:06:49 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:22:02 | 23 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:03:29 | 23 May 2022 | Investor Presentation | |
| 20/05/22 | 12:56:11 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:00:43 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 12:52:18 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 13:06:03 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 13:07:59 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 14:11:02 | 13 May 2022 | Portfolio Update | |
| 13/05/22 | 13:13:25 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:51:06 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:56:56 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:04:36 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:40:02 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:42:27 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:53:22 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:00:33 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:49:35 | 3 May 2022 | Total Voting Rights | |
| 03/05/22 | 13:43:55 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:05:04 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:51:40 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:56:47 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 15:26:28 | 26 Apr 2022 | Issue of Equity | |
| 26/04/22 | 12:57:02 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 16:52:23 | 25 Apr 2022 | Cancellation of Share Premium Account | |
| 25/04/22 | 13:08:52 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:48:32 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 13:57:42 | 21 Apr 2022 | Net Asset Value(s) |
