| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/22 | 07:00:04 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 07:00:12 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 18:00:04 | 30 Nov 2022 | Result of AGM | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 07:00:07 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 07:00:09 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 07:00:05 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 07:00:05 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 07:00:09 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 07:00:09 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 07:00:09 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 07:00:06 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:00:01 | 17 Nov 2022 | Portfolio Update Webinar | |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 07:00:07 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 07:00:06 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 07:00:07 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 07:00:12 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 07:00:06 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 07:00:10 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 07:00:04 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 07:00:08 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:00:08 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 07:00:09 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 07:00:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 09:30:04 | 28 Oct 2022 | Publication of Annual Report and Notice of AGM | |
| 28/10/22 | 07:00:07 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 07:00:07 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 07:00:06 | 26 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 07:00:01 | 26 Oct 2022 | Final Results for the full year to 30 June 2022 | |
| 25/10/22 | 07:00:06 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 07:00:10 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 07:00:05 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 16:46:17 | 19 Oct 2022 | Investment Trust Status and Loyalty Programme | |
| 19/10/22 | 07:00:07 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 07:00:06 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 07:00:10 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 07:00:04 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 07:00:06 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 07:00:17 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 07:00:07 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:06:04 | 7 Oct 2022 | Listing Rule Disclosure 15.6.8 | |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:00:05 | 5 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/22 | 07:00:04 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 07:00:12 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 18:00:04 | 30 Nov 2022 | Result of AGM | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 07:00:07 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 07:00:09 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 07:00:05 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 07:00:05 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 07:00:09 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 07:00:09 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 07:00:09 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 07:00:06 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:00:01 | 17 Nov 2022 | Portfolio Update Webinar | |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 07:00:07 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 07:00:06 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 07:00:07 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 07:00:12 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 07:00:06 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 07:00:10 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 07:00:04 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 07:00:08 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:00:08 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 07:00:09 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 07:00:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 09:30:04 | 28 Oct 2022 | Publication of Annual Report and Notice of AGM | |
| 28/10/22 | 07:00:07 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 07:00:07 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 07:00:06 | 26 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 07:00:01 | 26 Oct 2022 | Final Results for the full year to 30 June 2022 | |
| 25/10/22 | 07:00:06 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 07:00:10 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 07:00:05 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 16:46:17 | 19 Oct 2022 | Investment Trust Status and Loyalty Programme | |
| 19/10/22 | 07:00:07 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 07:00:06 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 07:00:10 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 07:00:04 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 07:00:06 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 07:00:17 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 07:00:07 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:06:04 | 7 Oct 2022 | Listing Rule Disclosure 15.6.8 | |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:00:05 | 5 Oct 2022 | Net Asset Value(s) |