| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/22 | 16:36:19 | 26 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 26/10/22 | 12:24:53 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 16:51:07 | 25 Oct 2022 | Block Listing Allotment of New Shares | RNS | |
| 25/10/22 | 12:22:48 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 16:32:44 | 24 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 24/10/22 | 12:22:57 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:33:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 16:46:34 | 20 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 20/10/22 | 12:36:15 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 12:36:44 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 17:33:58 | 18 Oct 2022 | Block listing allotment of new shares | RNS | |
| 18/10/22 | 12:02:56 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 17:04:39 | 17 Oct 2022 | Block listing allotment of new shares | RNS | |
| 17/10/22 | 12:27:20 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 16:54:32 | 14 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 14/10/22 | 12:33:44 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 13:56:34 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:15:00 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:27:11 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:02:31 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:29:47 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 16:47:26 | 6 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 06/10/22 | 12:21:28 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:34:51 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:28:19 | 5 Oct 2022 | Geographical Distribution | RNS | |
| 04/10/22 | 16:46:38 | 4 Oct 2022 | Top 10 Holdings | RNS | |
| 04/10/22 | 16:43:36 | 4 Oct 2022 | Listing Rule 15.6.8 | RNS | |
| 04/10/22 | 12:42:46 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 17:55:50 | 3 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 03/10/22 | 12:44:36 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 12:23:20 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 12:50:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:13 | 30 Sept 2022 | Half-year Report | RNS | |
| 29/09/22 | 12:22:55 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:16:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:28:51 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 12:26:30 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:32:16 | 26 Sept 2022 | Block listing Interim Review | RNS | |
| 23/09/22 | 12:55:42 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 16:34:18 | 22 Sept 2022 | Block Listing - Allotment of New Shares | RNS | |
| 22/09/22 | 12:35:43 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 12:19:49 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:36:48 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 12:51:36 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 17:40:25 | 15 Sept 2022 | Block Listing - Allotment of New Shares | RNS | |
| 15/09/22 | 13:19:27 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:54:08 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 16:41:30 | 13 Sept 2022 | Block Listing - Allotment of New Shares | RNS | |
| 13/09/22 | 13:13:04 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 17:12:18 | 12 Sept 2022 | Block Listing - Allotment of New Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/22 | 16:36:19 | 26 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 26/10/22 | 12:24:53 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 16:51:07 | 25 Oct 2022 | Block Listing Allotment of New Shares | RNS | |
| 25/10/22 | 12:22:48 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 16:32:44 | 24 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 24/10/22 | 12:22:57 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:33:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 16:46:34 | 20 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 20/10/22 | 12:36:15 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 12:36:44 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 17:33:58 | 18 Oct 2022 | Block listing allotment of new shares | RNS | |
| 18/10/22 | 12:02:56 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 17:04:39 | 17 Oct 2022 | Block listing allotment of new shares | RNS | |
| 17/10/22 | 12:27:20 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 16:54:32 | 14 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 14/10/22 | 12:33:44 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 13:56:34 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:15:00 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:27:11 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:02:31 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:29:47 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 16:47:26 | 6 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 06/10/22 | 12:21:28 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:34:51 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:28:19 | 5 Oct 2022 | Geographical Distribution | RNS | |
| 04/10/22 | 16:46:38 | 4 Oct 2022 | Top 10 Holdings | RNS | |
| 04/10/22 | 16:43:36 | 4 Oct 2022 | Listing Rule 15.6.8 | RNS | |
| 04/10/22 | 12:42:46 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 17:55:50 | 3 Oct 2022 | Block Listing - Allotment of New Shares | RNS | |
| 03/10/22 | 12:44:36 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 12:23:20 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 12:50:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:13 | 30 Sept 2022 | Half-year Report | RNS | |
| 29/09/22 | 12:22:55 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:16:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:28:51 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 12:26:30 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:32:16 | 26 Sept 2022 | Block listing Interim Review | RNS | |
| 23/09/22 | 12:55:42 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 16:34:18 | 22 Sept 2022 | Block Listing - Allotment of New Shares | RNS | |
| 22/09/22 | 12:35:43 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 12:19:49 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:36:48 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 12:51:36 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 17:40:25 | 15 Sept 2022 | Block Listing - Allotment of New Shares | RNS | |
| 15/09/22 | 13:19:27 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:54:08 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 16:41:30 | 13 Sept 2022 | Block Listing - Allotment of New Shares | RNS | |
| 13/09/22 | 13:13:04 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 17:12:18 | 12 Sept 2022 | Block Listing - Allotment of New Shares | RNS |
