| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/21 | 11:57:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:21:03 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:19:24 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:49:19 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:52:36 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 10:36:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:37:00 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 13:32:20 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 15:27:59 | 16 Dec 2021 | Doc re. Interim Financial Report | RNS | |
| 16/12/21 | 11:43:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 13:23:42 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:28:03 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:56:29 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:26:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:30:59 | 10 Dec 2021 | Block listing Interim Review | RNS | |
| 09/12/21 | 12:35:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 14:01:43 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:35:41 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:02 | 7 Dec 2021 | Half-year Report | RNS | |
| 06/12/21 | 13:37:38 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 13:03:31 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:02:12 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 14:56:15 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:34:51 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 14:09:49 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:46:47 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 12:38:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 13:16:41 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 12:42:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 11:42:20 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 13:36:22 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:42:34 | 19 Nov 2021 | Listing Rule 9.6.14 | RNS | |
| 18/11/21 | 12:11:36 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:32:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 11:29:41 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:02:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 13:07:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 13:41:15 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:57:16 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 12:30:28 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 13:13:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 13:11:26 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:39:59 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:27:43 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:14:45 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:59:40 | 1 Nov 2021 | Closed Period Confirmation | RNS | |
| 01/11/21 | 14:13:02 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 13:05:40 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 12:03:18 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:57:18 | 27 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/21 | 11:57:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:21:03 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:19:24 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:49:19 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:52:36 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 10:36:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:37:00 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 13:32:20 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 15:27:59 | 16 Dec 2021 | Doc re. Interim Financial Report | RNS | |
| 16/12/21 | 11:43:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 13:23:42 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:28:03 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:56:29 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:26:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:30:59 | 10 Dec 2021 | Block listing Interim Review | RNS | |
| 09/12/21 | 12:35:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 14:01:43 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:35:41 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:02 | 7 Dec 2021 | Half-year Report | RNS | |
| 06/12/21 | 13:37:38 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 13:03:31 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:02:12 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 14:56:15 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:34:51 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 14:09:49 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:46:47 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 12:38:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 13:16:41 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 12:42:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 11:42:20 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 13:36:22 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:42:34 | 19 Nov 2021 | Listing Rule 9.6.14 | RNS | |
| 18/11/21 | 12:11:36 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:32:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 11:29:41 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:02:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 13:07:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 13:41:15 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:57:16 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 12:30:28 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 13:13:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 13:11:26 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:39:59 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:27:43 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:14:45 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:59:40 | 1 Nov 2021 | Closed Period Confirmation | RNS | |
| 01/11/21 | 14:13:02 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 13:05:40 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 12:03:18 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:57:18 | 27 Oct 2021 | Net Asset Value(s) | RNS |
