| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/21 | 09:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:00:01 | 29 Nov 2021 | Treasury Shares - Cancellation | RNS | |
| 23/11/21 | 09:00:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 09:00:00 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:00:00 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 16:00:01 | 8 Nov 2021 | Notification of Major Holdings | RNS | |
| 03/11/21 | 16:00:01 | 3 Nov 2021 | Completion of Tender Offer | RNS | |
| 02/11/21 | 09:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:02 | 28 Oct 2021 | Tender Offer Update - Price | RNS | |
| 26/10/21 | 09:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 15:00:02 | 21 Oct 2021 | Q3 2021 Investment Report | RNS | |
| 19/10/21 | 09:00:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:00:07 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 15:00:02 | 8 Oct 2021 | Result of Tender Offer | RNS | |
| 05/10/21 | 09:00:04 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Quarterly Disclosure | RNS | |
| 28/09/21 | 09:00:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:10:06 | 23 Sept 2021 | Tender Offer | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Annual Financial Report | RNS | |
| 21/09/21 | 09:00:02 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:00:01 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:00:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 15:00:03 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 09:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:00:01 | 17 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/21 | 09:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:00:01 | 29 Nov 2021 | Treasury Shares - Cancellation | RNS | |
| 23/11/21 | 09:00:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 09:00:00 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:00:00 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 16:00:01 | 8 Nov 2021 | Notification of Major Holdings | RNS | |
| 03/11/21 | 16:00:01 | 3 Nov 2021 | Completion of Tender Offer | RNS | |
| 02/11/21 | 09:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:02 | 28 Oct 2021 | Tender Offer Update - Price | RNS | |
| 26/10/21 | 09:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 15:00:02 | 21 Oct 2021 | Q3 2021 Investment Report | RNS | |
| 19/10/21 | 09:00:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:00:07 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 15:00:02 | 8 Oct 2021 | Result of Tender Offer | RNS | |
| 05/10/21 | 09:00:04 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Quarterly Disclosure | RNS | |
| 28/09/21 | 09:00:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:10:06 | 23 Sept 2021 | Tender Offer | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Annual Financial Report | RNS | |
| 21/09/21 | 09:00:02 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:00:01 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:00:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 15:00:03 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 09:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:00:01 | 17 Aug 2021 | Net Asset Value(s) | RNS |