| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/22 | 12:24:39 | 17 Jun 2022 | Ten Largest Investments | |
| 17/06/22 | 10:58:22 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:55:09 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 10:56:42 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 17:10:10 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 14/06/22 | 11:06:35 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:18:34 | 13 Jun 2022 | Gearing Announcement | |
| 13/06/22 | 10:54:31 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:32:55 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:11:31 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:04:39 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:45:53 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:43:06 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:51:14 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:17:46 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 10:43:55 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 12:04:25 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:25 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:29:08 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:55:51 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:43:59 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:55:36 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:27:06 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:05:10 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:12:37 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 15:27:06 | 19 May 2022 | Block listing Interim Review | |
| 19/05/22 | 10:36:54 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 16:50:30 | 18 May 2022 | Result of AGM | |
| 18/05/22 | 11:24:30 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:26:52 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:40:00 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:03:15 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:48:42 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:18:08 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:40:42 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:57:20 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:01:57 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:45:47 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:18:46 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:38:49 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:52:51 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:37:25 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:53:25 | 3 May 2022 | Gearing Announcement | |
| 03/05/22 | 11:24:17 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:16:04 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 12:06:25 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:34:37 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:05:37 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:54:32 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:56:05 | 25 Apr 2022 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/22 | 12:24:39 | 17 Jun 2022 | Ten Largest Investments | |
| 17/06/22 | 10:58:22 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:55:09 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 10:56:42 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 17:10:10 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 14/06/22 | 11:06:35 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:18:34 | 13 Jun 2022 | Gearing Announcement | |
| 13/06/22 | 10:54:31 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:32:55 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:11:31 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:04:39 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:45:53 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:43:06 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:51:14 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:17:46 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 10:43:55 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 12:04:25 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:25 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:29:08 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:55:51 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:43:59 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:55:36 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:27:06 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:05:10 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:12:37 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 15:27:06 | 19 May 2022 | Block listing Interim Review | |
| 19/05/22 | 10:36:54 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 16:50:30 | 18 May 2022 | Result of AGM | |
| 18/05/22 | 11:24:30 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:26:52 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:40:00 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:03:15 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:48:42 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:18:08 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:40:42 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:57:20 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:01:57 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:45:47 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:18:46 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:38:49 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:52:51 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:37:25 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:53:25 | 3 May 2022 | Gearing Announcement | |
| 03/05/22 | 11:24:17 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:16:04 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 12:06:25 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:34:37 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:05:37 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:54:32 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:56:05 | 25 Apr 2022 | Gearing Announcement |
