| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/22 | 11:45:29 | 23 Mar 2022 | Alternative Investment Fund Manager – Name Change | RNS | |
| 22/03/22 | 12:11:42 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:28:26 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 14:49:08 | 21 Mar 2022 | Dividend Declaration | RNS | |
| 18/03/22 | 16:06:06 | 18 Mar 2022 | Monthly Factsheet as at 28 February 2022 | RNS | |
| 18/03/22 | 12:10:07 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:55:14 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:05:49 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:40:45 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 15:28:06 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:28:17 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:26:59 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 12:06:54 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:17:12 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 14:50:06 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:29:36 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:08:25 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:13:59 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:55:21 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:19:49 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 18:34:33 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:07:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:37:28 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:30:37 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 12:47:56 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 12:45:36 | 22 Feb 2022 | Monthly Factsheet as at 31 January 2022 | RNS | |
| 21/02/22 | 14:34:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 15:04:32 | 18 Feb 2022 | Compliance with Market Abuse Regulation | RNS | |
| 18/02/22 | 11:47:32 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 12:42:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 14:11:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:12:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:09:47 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:14:48 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:56:25 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:03:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:19:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 16:55:33 | 7 Feb 2022 | Issue of Equity | RNS | |
| 07/02/22 | 14:18:33 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:33:52 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:18:23 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:44:00 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:33:26 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:16:14 | 1 Feb 2022 | Block listing Interim Review | RNS | |
| 31/01/22 | 15:01:09 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 12:24:41 | 31 Jan 2022 | Update re Equity Issuance | RNS | |
| 28/01/22 | 12:46:47 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:53:17 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 14:32:02 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 15:01:10 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/22 | 11:45:29 | 23 Mar 2022 | Alternative Investment Fund Manager – Name Change | RNS | |
| 22/03/22 | 12:11:42 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:28:26 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 14:49:08 | 21 Mar 2022 | Dividend Declaration | RNS | |
| 18/03/22 | 16:06:06 | 18 Mar 2022 | Monthly Factsheet as at 28 February 2022 | RNS | |
| 18/03/22 | 12:10:07 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:55:14 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:05:49 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:40:45 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 15:28:06 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:28:17 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:26:59 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 12:06:54 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:17:12 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 14:50:06 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:29:36 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:08:25 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:13:59 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:55:21 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:19:49 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 18:34:33 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:07:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:37:28 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:30:37 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 12:47:56 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 12:45:36 | 22 Feb 2022 | Monthly Factsheet as at 31 January 2022 | RNS | |
| 21/02/22 | 14:34:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 15:04:32 | 18 Feb 2022 | Compliance with Market Abuse Regulation | RNS | |
| 18/02/22 | 11:47:32 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 12:42:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 14:11:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:12:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:09:47 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:14:48 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:56:25 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:03:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:19:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 16:55:33 | 7 Feb 2022 | Issue of Equity | RNS | |
| 07/02/22 | 14:18:33 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:33:52 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:18:23 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:44:00 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:33:26 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:16:14 | 1 Feb 2022 | Block listing Interim Review | RNS | |
| 31/01/22 | 15:01:09 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 12:24:41 | 31 Jan 2022 | Update re Equity Issuance | RNS | |
| 28/01/22 | 12:46:47 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:53:17 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 14:32:02 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 15:01:10 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | RNS |
