| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/21 | 10:27:48 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:27 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:33:05 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:48 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:42 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:31 | 8 Nov 2021 | Gearing Announcement | |
| 08/11/21 | 11:00:01 | 8 Nov 2021 | Holding(s) in Company | |
| 05/11/21 | 12:21:40 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:32 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:38 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:44:20 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:42:02 | 1 Nov 2021 | Holding(s) in Company | |
| 01/11/21 | 17:37:48 | 1 Nov 2021 | Closed Period | |
| 01/11/21 | 11:36:23 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:58 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 18:00:02 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 10:57:11 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 16:39:05 | 28 Oct 2021 | Transaction in Own Shares | |
| 28/10/21 | 10:52:58 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:13:07 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 10:09:01 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:12:34 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:04:33 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:59 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:58 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:24:41 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:33 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:31 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 16:27:04 | 19 Oct 2021 | Transaction in Own Shares | |
| 19/10/21 | 11:57:00 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:04:40 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:46 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:11:07 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:34 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:48 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:20 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:58:35 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 17:02:33 | 11 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 11:54:50 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:38 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:21:04 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:37 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:23:43 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 16:02:46 | 5 Oct 2021 | Transaction in Own Shares | |
| 05/10/21 | 10:56:13 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:58:02 | 4 Oct 2021 | Directorate Change | |
| 04/10/21 | 11:58:09 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:23:29 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:57:11 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:44:50 | 1 Oct 2021 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/21 | 10:27:48 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:27 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:33:05 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:48 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:42 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:31 | 8 Nov 2021 | Gearing Announcement | |
| 08/11/21 | 11:00:01 | 8 Nov 2021 | Holding(s) in Company | |
| 05/11/21 | 12:21:40 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:32 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:38 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:44:20 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:42:02 | 1 Nov 2021 | Holding(s) in Company | |
| 01/11/21 | 17:37:48 | 1 Nov 2021 | Closed Period | |
| 01/11/21 | 11:36:23 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:58 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 18:00:02 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 10:57:11 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 16:39:05 | 28 Oct 2021 | Transaction in Own Shares | |
| 28/10/21 | 10:52:58 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:13:07 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 10:09:01 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:12:34 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:04:33 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:59 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:58 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:24:41 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:33 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:31 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 16:27:04 | 19 Oct 2021 | Transaction in Own Shares | |
| 19/10/21 | 11:57:00 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:04:40 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:46 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:11:07 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:34 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:48 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:20 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:58:35 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 17:02:33 | 11 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 11:54:50 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:38 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:21:04 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:37 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:23:43 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 16:02:46 | 5 Oct 2021 | Transaction in Own Shares | |
| 05/10/21 | 10:56:13 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:58:02 | 4 Oct 2021 | Directorate Change | |
| 04/10/21 | 11:58:09 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:23:29 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:57:11 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:44:50 | 1 Oct 2021 | Total Voting Rights |
