| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Annual Financial Report | |
| 06/07/22 | 17:07:41 | 6 Jul 2022 | Holding(s) in Company | |
| 23/06/22 | 14:30:01 | 23 Jun 2022 | Holding(s) in Company | |
| 22/06/22 | 17:04:04 | 22 Jun 2022 | Holding(s) in Company | |
| 15/06/22 | 12:21:46 | 15 Jun 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:51:30 | 12 May 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:39:23 | 28 Apr 2022 | Holding(s) in Company | |
| 11/04/22 | 14:13:21 | 11 Apr 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:00:02 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:10:45 | 9 Feb 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:16:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 17/12/21 | 07:00:07 | 17 Dec 2021 | Half-Yearly Results | |
| 10/12/21 | 12:50:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Holding(s) in Company | |
| 11/11/21 | 12:32:27 | 11 Nov 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:24:42 | 26 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 12:09:25 | 25 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 10:25:02 | 11 Oct 2021 | Net Asset Value(s) | |
| 23/09/21 | 16:32:45 | 23 Sept 2021 | Major liquidity events totalling £43 million | |
| 08/09/21 | 14:13:55 | 8 Sept 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:30:05 | 27 Aug 2021 | Result of Annual General Meeting |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Annual Financial Report | |
| 06/07/22 | 17:07:41 | 6 Jul 2022 | Holding(s) in Company | |
| 23/06/22 | 14:30:01 | 23 Jun 2022 | Holding(s) in Company | |
| 22/06/22 | 17:04:04 | 22 Jun 2022 | Holding(s) in Company | |
| 15/06/22 | 12:21:46 | 15 Jun 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:51:30 | 12 May 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:39:23 | 28 Apr 2022 | Holding(s) in Company | |
| 11/04/22 | 14:13:21 | 11 Apr 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:00:02 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:10:45 | 9 Feb 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:16:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 17/12/21 | 07:00:07 | 17 Dec 2021 | Half-Yearly Results | |
| 10/12/21 | 12:50:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Holding(s) in Company | |
| 11/11/21 | 12:32:27 | 11 Nov 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:24:42 | 26 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 12:09:25 | 25 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 10:25:02 | 11 Oct 2021 | Net Asset Value(s) | |
| 23/09/21 | 16:32:45 | 23 Sept 2021 | Major liquidity events totalling £43 million | |
| 08/09/21 | 14:13:55 | 8 Sept 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:30:05 | 27 Aug 2021 | Result of Annual General Meeting |
