| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 10:52:18 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 16:19:39 | 13 Oct 2021 | Results analysis from Kepler Trust Intelligence | RNS | |
| 13/10/21 | 10:45:40 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:20:11 | 13 Oct 2021 | Ten Largest Investments | RNS | |
| 12/10/21 | 17:43:30 | 12 Oct 2021 | Dividend Declaration | RNS | |
| 12/10/21 | 17:43:13 | 12 Oct 2021 | Final Results | RNS | |
| 12/10/21 | 10:57:59 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:31:43 | 12 Oct 2021 | Holding(s) in Company | RNS | |
| 11/10/21 | 14:55:00 | 11 Oct 2021 | Holding(s) in Company | RNS | |
| 11/10/21 | 11:54:34 | 11 Oct 2021 | Gearing Announcement | RNS | |
| 11/10/21 | 11:41:23 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:25:53 | 11 Oct 2021 | Holding(s) in Company | RNS | |
| 08/10/21 | 11:20:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:02:28 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:23:08 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:55:39 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:57:35 | 4 Oct 2021 | Gearing Announcement | RNS | |
| 04/10/21 | 11:22:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:56:56 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:54:56 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:46:34 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:37:22 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:20:23 | 27 Sept 2021 | Gearing Announcement | RNS | |
| 27/09/21 | 11:45:44 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:09:34 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:52:45 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:25:22 | 22 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 10:52:18 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 16:19:39 | 13 Oct 2021 | Results analysis from Kepler Trust Intelligence | RNS | |
| 13/10/21 | 10:45:40 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:20:11 | 13 Oct 2021 | Ten Largest Investments | RNS | |
| 12/10/21 | 17:43:30 | 12 Oct 2021 | Dividend Declaration | RNS | |
| 12/10/21 | 17:43:13 | 12 Oct 2021 | Final Results | RNS | |
| 12/10/21 | 10:57:59 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:31:43 | 12 Oct 2021 | Holding(s) in Company | RNS | |
| 11/10/21 | 14:55:00 | 11 Oct 2021 | Holding(s) in Company | RNS | |
| 11/10/21 | 11:54:34 | 11 Oct 2021 | Gearing Announcement | RNS | |
| 11/10/21 | 11:41:23 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:25:53 | 11 Oct 2021 | Holding(s) in Company | RNS | |
| 08/10/21 | 11:20:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:02:28 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:23:08 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:55:39 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:57:35 | 4 Oct 2021 | Gearing Announcement | RNS | |
| 04/10/21 | 11:22:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:56:56 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:54:56 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:46:34 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:37:22 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:20:23 | 27 Sept 2021 | Gearing Announcement | RNS | |
| 27/09/21 | 11:45:44 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:09:34 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:52:45 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:25:22 | 22 Sept 2021 | Net Asset Value(s) | RNS |
