| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 17:20:40 | 20 Jul 2022 | Monthly Factsheet as at 30 June 2022 | RNS | |
| 20/07/22 | 14:55:51 | 20 Jul 2022 | Dividend Declaration | RNS | |
| 20/07/22 | 12:00:46 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:01:55 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 14:48:25 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 12:51:34 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 12:30:19 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 12:35:15 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:45:58 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 16:56:28 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 12:13:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:43:30 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:28:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:08:34 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:00:29 | 5 Jul 2022 | Portfolio Update | RNS | |
| 04/07/22 | 18:05:36 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 12:25:25 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 09:32:19 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 12:15:45 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 13:14:38 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 12:22:56 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 16:08:33 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:43:15 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:44:35 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 14:20:35 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 17:18:49 | 21 Jun 2022 | Issue of Equity | RNS | |
| 21/06/22 | 16:28:49 | 21 Jun 2022 | Director Declaration | RNS | |
| 21/06/22 | 15:37:39 | 21 Jun 2022 | Monthly Factsheet as at 31 May 2022 | RNS | |
| 21/06/22 | 12:41:54 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 17:25:14 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 14:04:56 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:18:01 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:34:24 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 17:14:34 | 14 Jun 2022 | Issue of Equity | RNS | |
| 14/06/22 | 11:52:17 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 16:36:10 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:11:05 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 13:04:12 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 12:27:12 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:25:34 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:33:37 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:30:18 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:58:49 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 12:14:37 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:51:21 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 12:32:49 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 13:36:32 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:06:20 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 17:41:54 | 24 May 2022 | Issue of Equity | RNS | |
| 24/05/22 | 14:47:21 | 24 May 2022 | Result of AGM | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 17:20:40 | 20 Jul 2022 | Monthly Factsheet as at 30 June 2022 | RNS | |
| 20/07/22 | 14:55:51 | 20 Jul 2022 | Dividend Declaration | RNS | |
| 20/07/22 | 12:00:46 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:01:55 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 14:48:25 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 12:51:34 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 12:30:19 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 12:35:15 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:45:58 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 16:56:28 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 12:13:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:43:30 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:28:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:08:34 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:00:29 | 5 Jul 2022 | Portfolio Update | RNS | |
| 04/07/22 | 18:05:36 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 12:25:25 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 09:32:19 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 12:15:45 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 13:14:38 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 12:22:56 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 16:08:33 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:43:15 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:44:35 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 14:20:35 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 17:18:49 | 21 Jun 2022 | Issue of Equity | RNS | |
| 21/06/22 | 16:28:49 | 21 Jun 2022 | Director Declaration | RNS | |
| 21/06/22 | 15:37:39 | 21 Jun 2022 | Monthly Factsheet as at 31 May 2022 | RNS | |
| 21/06/22 | 12:41:54 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 17:25:14 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 14:04:56 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:18:01 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:34:24 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 17:14:34 | 14 Jun 2022 | Issue of Equity | RNS | |
| 14/06/22 | 11:52:17 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 16:36:10 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:11:05 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 13:04:12 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 12:27:12 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:25:34 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:33:37 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:30:18 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:58:49 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 12:14:37 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:51:21 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 12:32:49 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 13:36:32 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:06:20 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 17:41:54 | 24 May 2022 | Issue of Equity | RNS | |
| 24/05/22 | 14:47:21 | 24 May 2022 | Result of AGM | RNS |
