| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/22 | 14:38:42 | 24 May 2022 | Dividend Declaration | RNS | |
| 24/05/22 | 13:07:32 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 16:25:18 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 14:55:44 | 20 May 2022 | Issue of Equity | RNS | |
| 20/05/22 | 14:49:55 | 20 May 2022 | Monthly Factsheet as at 30 April 2022 | RNS | |
| 20/05/22 | 12:16:08 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:17:02 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 13:19:44 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 12:17:14 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 15:31:55 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:39:22 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:44:23 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:40:08 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:06:34 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 17:41:01 | 9 May 2022 | Issue of Equity | RNS | |
| 09/05/22 | 15:12:39 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:45:02 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:16:40 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 11:41:35 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 15:54:22 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 13:40:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:01:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:57:38 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:46:38 | 26 Apr 2022 | Research from QuotedData | RNS | |
| 26/04/22 | 12:37:02 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 14:51:52 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 13:19:13 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 12:36:13 | 22 Apr 2022 | Monthly Factsheet as at 31 March 2022 | RNS | |
| 21/04/22 | 13:40:36 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 12:11:14 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 15:33:33 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:25:31 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:06:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:19:40 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 14:08:26 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 13:09:17 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:49:11 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:48:00 | 7 Apr 2022 | Doc re. Annual Financial Report | RNS | |
| 06/04/22 | 11:57:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 12:28:16 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 15:13:16 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:05:34 | 4 Apr 2022 | Portfolio Update | RNS | |
| 01/04/22 | 13:05:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 16:39:55 | 31 Mar 2022 | Annual Financial Report | RNS | |
| 31/03/22 | 12:36:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:35:50 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 12:11:31 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:22:24 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:44:39 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:02:25 | 24 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/22 | 14:38:42 | 24 May 2022 | Dividend Declaration | RNS | |
| 24/05/22 | 13:07:32 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 16:25:18 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 14:55:44 | 20 May 2022 | Issue of Equity | RNS | |
| 20/05/22 | 14:49:55 | 20 May 2022 | Monthly Factsheet as at 30 April 2022 | RNS | |
| 20/05/22 | 12:16:08 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:17:02 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 13:19:44 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 12:17:14 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 15:31:55 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:39:22 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:44:23 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:40:08 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:06:34 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 17:41:01 | 9 May 2022 | Issue of Equity | RNS | |
| 09/05/22 | 15:12:39 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:45:02 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:16:40 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 11:41:35 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 15:54:22 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 13:40:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:01:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:57:38 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:46:38 | 26 Apr 2022 | Research from QuotedData | RNS | |
| 26/04/22 | 12:37:02 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 14:51:52 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 13:19:13 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 12:36:13 | 22 Apr 2022 | Monthly Factsheet as at 31 March 2022 | RNS | |
| 21/04/22 | 13:40:36 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 12:11:14 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 15:33:33 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:25:31 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:06:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:19:40 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 14:08:26 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 13:09:17 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:49:11 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:48:00 | 7 Apr 2022 | Doc re. Annual Financial Report | RNS | |
| 06/04/22 | 11:57:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 12:28:16 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 15:13:16 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:05:34 | 4 Apr 2022 | Portfolio Update | RNS | |
| 01/04/22 | 13:05:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 16:39:55 | 31 Mar 2022 | Annual Financial Report | RNS | |
| 31/03/22 | 12:36:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:35:50 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 12:11:31 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:22:24 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:44:39 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:02:25 | 24 Mar 2022 | Net Asset Value(s) | RNS |
