| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 13:43:17 | 6 Jun 2022 | Gearing Announcement | RNS | |
| 06/06/22 | 12:51:25 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:17:51 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:44:08 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 12:04:31 | 30 May 2022 | Gearing Announcement | RNS | |
| 30/05/22 | 11:22:31 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:29:20 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:55:56 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:44:10 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:55:41 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:27:18 | 23 May 2022 | Gearing Announcement | RNS | |
| 23/05/22 | 11:05:22 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:12:50 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:37:06 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:24:41 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 11:26:57 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 12:40:11 | 16 May 2022 | Gearing Announcement | RNS | |
| 16/05/22 | 11:03:30 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:48:54 | 13 May 2022 | Ten Largest Investments | RNS | |
| 13/05/22 | 11:18:19 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:40:47 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:57:33 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:02:08 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:45:52 | 9 May 2022 | Gearing Announcement | RNS | |
| 09/05/22 | 12:18:51 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:38:55 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:53:06 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 11:37:32 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:53:32 | 3 May 2022 | Gearing Announcement | RNS | |
| 03/05/22 | 11:24:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:06:40 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:34:46 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:05:52 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:54:46 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 16:26:29 | 25 Apr 2022 | Result of AGM | RNS | |
| 25/04/22 | 10:56:20 | 25 Apr 2022 | Gearing Announcement | RNS | |
| 25/04/22 | 10:29:04 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 11:24:53 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 15:27:21 | 21 Apr 2022 | Ten Largest Investments | RNS | |
| 21/04/22 | 11:33:42 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:58:36 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:12:22 | 19 Apr 2022 | Gearing Announcement | RNS | |
| 19/04/22 | 12:35:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:28:35 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:39:59 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:05:36 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:42:28 | 11 Apr 2022 | Gearing Announcement | RNS | |
| 11/04/22 | 11:08:41 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 11:56:40 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 11:23:52 | 7 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 13:43:17 | 6 Jun 2022 | Gearing Announcement | RNS | |
| 06/06/22 | 12:51:25 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:17:51 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:44:08 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 12:04:31 | 30 May 2022 | Gearing Announcement | RNS | |
| 30/05/22 | 11:22:31 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:29:20 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:55:56 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:44:10 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:55:41 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:27:18 | 23 May 2022 | Gearing Announcement | RNS | |
| 23/05/22 | 11:05:22 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:12:50 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:37:06 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:24:41 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 11:26:57 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 12:40:11 | 16 May 2022 | Gearing Announcement | RNS | |
| 16/05/22 | 11:03:30 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:48:54 | 13 May 2022 | Ten Largest Investments | RNS | |
| 13/05/22 | 11:18:19 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:40:47 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:57:33 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:02:08 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:45:52 | 9 May 2022 | Gearing Announcement | RNS | |
| 09/05/22 | 12:18:51 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:38:55 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:53:06 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 11:37:32 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:53:32 | 3 May 2022 | Gearing Announcement | RNS | |
| 03/05/22 | 11:24:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:06:40 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:34:46 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:05:52 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:54:46 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 16:26:29 | 25 Apr 2022 | Result of AGM | RNS | |
| 25/04/22 | 10:56:20 | 25 Apr 2022 | Gearing Announcement | RNS | |
| 25/04/22 | 10:29:04 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 11:24:53 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 15:27:21 | 21 Apr 2022 | Ten Largest Investments | RNS | |
| 21/04/22 | 11:33:42 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:58:36 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:12:22 | 19 Apr 2022 | Gearing Announcement | RNS | |
| 19/04/22 | 12:35:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:28:35 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:39:59 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:05:36 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:42:28 | 11 Apr 2022 | Gearing Announcement | RNS | |
| 11/04/22 | 11:08:41 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 11:56:40 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 11:23:52 | 7 Apr 2022 | Net Asset Value(s) | RNS |