| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/02/23 | 12:06:33 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:25:23 | 1 Feb 2023 | Total Voting Rights | |
| 01/02/23 | 15:51:32 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 14:29:23 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 12:49:44 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 14:48:47 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 13:35:21 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 17:27:18 | 25 Jan 2023 | Result of General Meeting | |
| 25/01/23 | 17:26:01 | 25 Jan 2023 | Result of Annual General Meeting | |
| 25/01/23 | 15:34:36 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 12:04:40 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 13:33:24 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 13:51:26 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 12:25:13 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 12:22:05 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 12:15:55 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:24:45 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 13:04:07 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:36:02 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:50:02 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 12:55:53 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 13:55:43 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:17:06 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 12:43:09 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 13:53:23 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:24:42 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 10:28:11 | 3 Jan 2023 | Total Voting Rights | |
| 30/12/22 | 11:15:03 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:27:04 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:05:01 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:35:34 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 12:27:38 | 22 Dec 2022 | Director/PDMR Shareholding | |
| 22/12/22 | 11:58:57 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 13:21:57 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:53:22 | 20 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 07:00:11 | 20 Dec 2022 | Notice of General Meeting | |
| 20/12/22 | 07:00:11 | 20 Dec 2022 | Annual Financial Report | |
| 19/12/22 | 13:55:43 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:27:59 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 18:27:08 | 15 Dec 2022 | Block listing Interim Review | |
| 15/12/22 | 13:43:47 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 12:58:30 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:32:22 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 15:53:23 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 14:51:45 | 9 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:13:59 | 9 Dec 2022 | Holding(s) in Company | |
| 08/12/22 | 14:36:21 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 13:46:05 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 14:01:21 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 11:45:29 | 5 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/02/23 | 12:06:33 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:25:23 | 1 Feb 2023 | Total Voting Rights | |
| 01/02/23 | 15:51:32 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 14:29:23 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 12:49:44 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 14:48:47 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 13:35:21 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 17:27:18 | 25 Jan 2023 | Result of General Meeting | |
| 25/01/23 | 17:26:01 | 25 Jan 2023 | Result of Annual General Meeting | |
| 25/01/23 | 15:34:36 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 12:04:40 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 13:33:24 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 13:51:26 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 12:25:13 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 12:22:05 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 12:15:55 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:24:45 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 13:04:07 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:36:02 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:50:02 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 12:55:53 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 13:55:43 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:17:06 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 12:43:09 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 13:53:23 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:24:42 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 10:28:11 | 3 Jan 2023 | Total Voting Rights | |
| 30/12/22 | 11:15:03 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:27:04 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:05:01 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:35:34 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 12:27:38 | 22 Dec 2022 | Director/PDMR Shareholding | |
| 22/12/22 | 11:58:57 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 13:21:57 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 11:53:22 | 20 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 07:00:11 | 20 Dec 2022 | Notice of General Meeting | |
| 20/12/22 | 07:00:11 | 20 Dec 2022 | Annual Financial Report | |
| 19/12/22 | 13:55:43 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:27:59 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 18:27:08 | 15 Dec 2022 | Block listing Interim Review | |
| 15/12/22 | 13:43:47 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 12:58:30 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:32:22 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 15:53:23 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 14:51:45 | 9 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:13:59 | 9 Dec 2022 | Holding(s) in Company | |
| 08/12/22 | 14:36:21 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 13:46:05 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 14:01:21 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 11:45:29 | 5 Dec 2022 | Net Asset Value(s) |