| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/22 | 12:35:12 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 13:32:00 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 12:16:21 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 17:35:07 | 21 Jul 2022 | Director Declaration | RNS | |
| 21/07/22 | 11:41:09 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 14:01:46 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 14:52:49 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:35:52 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:05:21 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 12:11:52 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:27:25 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 15:07:00 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:08:27 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 14:10:40 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:44:47 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:45:15 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 13:47:22 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 12:06:22 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 16:54:52 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:23 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 11:46:18 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:48:29 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:14:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:43:58 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:39:47 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:41:30 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:05:42 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:18:59 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:21:50 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:57 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 11:37:20 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 14:12:28 | 15 Jun 2022 | Block listing Interim Review | RNS | |
| 15/06/22 | 11:42:20 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:25:16 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:25:39 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 11:47:02 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:22:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 11:57:04 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:59:53 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:15:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:06:39 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:06:32 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 13:37:50 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:20:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:19:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 13:50:39 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:41:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:04 | 25 May 2022 | Half-Year Financial Report | RNS | |
| 24/05/22 | 12:21:26 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 14:07:52 | 23 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/22 | 12:35:12 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 13:32:00 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 12:16:21 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 17:35:07 | 21 Jul 2022 | Director Declaration | RNS | |
| 21/07/22 | 11:41:09 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 14:01:46 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 14:52:49 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:35:52 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:05:21 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 12:11:52 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:27:25 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 15:07:00 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:08:27 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 14:10:40 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:44:47 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:45:15 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 13:47:22 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 12:06:22 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 16:54:52 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:23 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 11:46:18 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:48:29 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:14:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:43:58 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:39:47 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:41:30 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:05:42 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:18:59 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:21:50 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:57 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 11:37:20 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 14:12:28 | 15 Jun 2022 | Block listing Interim Review | RNS | |
| 15/06/22 | 11:42:20 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:25:16 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:25:39 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 11:47:02 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:22:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 11:57:04 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:59:53 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:15:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:06:39 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:06:32 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 13:37:50 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:20:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:19:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 13:50:39 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:41:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:04 | 25 May 2022 | Half-Year Financial Report | RNS | |
| 24/05/22 | 12:21:26 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 14:07:52 | 23 May 2022 | Net Asset Value(s) | RNS |