| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/22 | 16:27:13 | 15 Jun 2022 | Portfolio Disclosure | |
| 15/06/22 | 12:27:13 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 14:40:08 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 14/06/22 | 12:04:33 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 14:52:15 | 13 Jun 2022 | Gearing disclosure | |
| 13/06/22 | 13:12:18 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:47:45 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:27:12 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 17:42:02 | 8 Jun 2022 | Month End Net Asset Value(s) | |
| 08/06/22 | 13:17:57 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:22:31 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:53:41 | 6 Jun 2022 | Gearing disclosure | |
| 06/06/22 | 14:43:50 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:42:54 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 15:51:34 | 30 May 2022 | Gearing disclosure | |
| 30/05/22 | 12:37:04 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:12:53 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:56:32 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:22:51 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 15:49:19 | 24 May 2022 | Result of AGM | |
| 24/05/22 | 12:24:55 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:12:53 | 23 May 2022 | Gearing disclosure | |
| 23/05/22 | 13:06:22 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:43:23 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:26:48 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 16:54:38 | 18 May 2022 | Portfolio disclosure | |
| 18/05/22 | 12:46:54 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 13:02:07 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:07:36 | 16 May 2022 | Gearing disclosure | |
| 16/05/22 | 13:07:26 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:59:02 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:31:48 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:41:57 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:03:38 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 14:07:52 | 9 May 2022 | Gearing disclosure | |
| 09/05/22 | 13:20:18 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:16:50 | 6 May 2022 | Month End Net Asset Value(s) | |
| 06/05/22 | 12:07:58 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:29:46 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:21:01 | 4 May 2022 | Quarterly disclosure | |
| 04/05/22 | 12:46:27 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 17:49:50 | 3 May 2022 | Gearing Disclosures | |
| 29/04/22 | 11:36:14 | 29 Apr 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Kepler Trust Intelligence: New Research | |
| 28/04/22 | 12:13:01 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:51:06 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:35:52 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:50:00 | 25 Apr 2022 | Gearing Disclosure | |
| 25/04/22 | 13:04:06 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:21:23 | 22 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/22 | 16:27:13 | 15 Jun 2022 | Portfolio Disclosure | |
| 15/06/22 | 12:27:13 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 14:40:08 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 14/06/22 | 12:04:33 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 14:52:15 | 13 Jun 2022 | Gearing disclosure | |
| 13/06/22 | 13:12:18 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:47:45 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:27:12 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 17:42:02 | 8 Jun 2022 | Month End Net Asset Value(s) | |
| 08/06/22 | 13:17:57 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:22:31 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:53:41 | 6 Jun 2022 | Gearing disclosure | |
| 06/06/22 | 14:43:50 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:42:54 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 15:51:34 | 30 May 2022 | Gearing disclosure | |
| 30/05/22 | 12:37:04 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:12:53 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:56:32 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:22:51 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 15:49:19 | 24 May 2022 | Result of AGM | |
| 24/05/22 | 12:24:55 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:12:53 | 23 May 2022 | Gearing disclosure | |
| 23/05/22 | 13:06:22 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:43:23 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:26:48 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 16:54:38 | 18 May 2022 | Portfolio disclosure | |
| 18/05/22 | 12:46:54 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 13:02:07 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:07:36 | 16 May 2022 | Gearing disclosure | |
| 16/05/22 | 13:07:26 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:59:02 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:31:48 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:41:57 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:03:38 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 14:07:52 | 9 May 2022 | Gearing disclosure | |
| 09/05/22 | 13:20:18 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:16:50 | 6 May 2022 | Month End Net Asset Value(s) | |
| 06/05/22 | 12:07:58 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:29:46 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:21:01 | 4 May 2022 | Quarterly disclosure | |
| 04/05/22 | 12:46:27 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 17:49:50 | 3 May 2022 | Gearing Disclosures | |
| 29/04/22 | 11:36:14 | 29 Apr 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Kepler Trust Intelligence: New Research | |
| 28/04/22 | 12:13:01 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:51:06 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:35:52 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:50:00 | 25 Apr 2022 | Gearing Disclosure | |
| 25/04/22 | 13:04:06 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:21:23 | 22 Apr 2022 | Net Asset Value(s) |