| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/22 | 11:05:55 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:20:01 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:02:42 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:42:35 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:35 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:36:52 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:28:35 | 4 Feb 2022 | Holding(s) in Company | |
| 03/02/22 | 11:29:21 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:15:40 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:25:27 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:13:39 | 31 Jan 2022 | Gearing Announcement | |
| 31/01/22 | 12:00:02 | 31 Jan 2022 | Director/PDMR Shareholding | |
| 31/01/22 | 11:53:58 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:49:11 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:20:25 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:01:31 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:58:10 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:52:29 | 24 Jan 2022 | Gearing Announcement | |
| 24/01/22 | 13:01:06 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:28:18 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:12:00 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:44:59 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:06:34 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:42:24 | 17 Jan 2022 | Ten Largest Investments | |
| 17/01/22 | 11:51:42 | 17 Jan 2022 | Gearing Announcement | |
| 17/01/22 | 11:45:40 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:17:09 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 15:04:01 | 13 Jan 2022 | Result of AGM | |
| 13/01/22 | 12:26:45 | 13 Jan 2022 | Directorate Change | |
| 13/01/22 | 10:52:42 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:38:58 | 12 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:26:44 | 12 Jan 2022 | Holding(s) in Company | |
| 11/01/22 | 10:58:03 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 16:35:45 | 10 Jan 2022 | Holding(s) in Company | |
| 10/01/22 | 11:46:33 | 10 Jan 2022 | Gearing Announcement | |
| 10/01/22 | 11:07:32 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:02:01 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:00:06 | 7 Jan 2022 | AGM Update | |
| 06/01/22 | 11:12:21 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:14:07 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:50:48 | 4 Jan 2022 | Total Voting Rights | |
| 04/01/22 | 13:21:21 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:17:47 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:45:46 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:04:01 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:13:51 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:16:36 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:31:04 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:48 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 10:43:19 | 22 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/22 | 11:05:55 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:20:01 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:02:42 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:42:35 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:35 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:36:52 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:28:35 | 4 Feb 2022 | Holding(s) in Company | |
| 03/02/22 | 11:29:21 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:15:40 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:25:27 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 12:13:39 | 31 Jan 2022 | Gearing Announcement | |
| 31/01/22 | 12:00:02 | 31 Jan 2022 | Director/PDMR Shareholding | |
| 31/01/22 | 11:53:58 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:49:11 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:20:25 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:01:31 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:58:10 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:52:29 | 24 Jan 2022 | Gearing Announcement | |
| 24/01/22 | 13:01:06 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:28:18 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:12:00 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:44:59 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:06:34 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:42:24 | 17 Jan 2022 | Ten Largest Investments | |
| 17/01/22 | 11:51:42 | 17 Jan 2022 | Gearing Announcement | |
| 17/01/22 | 11:45:40 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:17:09 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 15:04:01 | 13 Jan 2022 | Result of AGM | |
| 13/01/22 | 12:26:45 | 13 Jan 2022 | Directorate Change | |
| 13/01/22 | 10:52:42 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:38:58 | 12 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:26:44 | 12 Jan 2022 | Holding(s) in Company | |
| 11/01/22 | 10:58:03 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 16:35:45 | 10 Jan 2022 | Holding(s) in Company | |
| 10/01/22 | 11:46:33 | 10 Jan 2022 | Gearing Announcement | |
| 10/01/22 | 11:07:32 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:02:01 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:00:06 | 7 Jan 2022 | AGM Update | |
| 06/01/22 | 11:12:21 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:14:07 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:50:48 | 4 Jan 2022 | Total Voting Rights | |
| 04/01/22 | 13:21:21 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:17:47 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:45:46 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:04:01 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:13:51 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:16:36 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:31:04 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:48 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 10:43:19 | 22 Dec 2021 | Net Asset Value(s) |
