| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/22 | 14:26:32 | 11 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 11/07/22 | 11:08:32 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:10:25 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:41:09 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:34:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 11:26:20 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:26:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:44:07 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:40:44 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:12:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:01:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:20:14 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:34:19 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:51:32 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:38:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:27:49 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Investment into Pirum | RNS | |
| 20/06/22 | 11:51:58 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:41:14 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:43:29 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:16:03 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:34:23 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 11:16:51 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 16:14:13 | 10 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 10/06/22 | 10:50:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:42:03 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 10:41:00 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:51:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 11:25:56 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:18:50 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:12:40 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 11:06:56 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:08:50 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:39:00 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:07:30 | 26 May 2022 | Block listing Interim Review | RNS | |
| 25/05/22 | 11:22:17 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 11:02:24 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:47:23 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:31:00 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 11:55:51 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 17:30:40 | 18 May 2022 | Transaction in Own Shares | RNS | |
| 18/05/22 | 11:05:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Investment into CFC | RNS | |
| 17/05/22 | 11:16:27 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:07 | 17 May 2022 | Investment into Mintec | RNS | |
| 16/05/22 | 11:08:16 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:13:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:16:18 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 16:33:31 | 11 May 2022 | Director/PDMR Shareholding | RNS | |
| 11/05/22 | 11:02:12 | 11 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/22 | 14:26:32 | 11 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 11/07/22 | 11:08:32 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:10:25 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:41:09 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:34:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 11:26:20 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:26:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:44:07 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:40:44 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:12:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:01:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 11:20:14 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:34:19 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:51:32 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:38:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:27:49 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Investment into Pirum | RNS | |
| 20/06/22 | 11:51:58 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:41:14 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:43:29 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:16:03 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:34:23 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 11:16:51 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 16:14:13 | 10 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 10/06/22 | 10:50:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:42:03 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 10:41:00 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:51:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 11:25:56 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:18:50 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:12:40 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 11:06:56 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:08:50 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:39:00 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:07:30 | 26 May 2022 | Block listing Interim Review | RNS | |
| 25/05/22 | 11:22:17 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 11:02:24 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:47:23 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:31:00 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 11:55:51 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 17:30:40 | 18 May 2022 | Transaction in Own Shares | RNS | |
| 18/05/22 | 11:05:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Investment into CFC | RNS | |
| 17/05/22 | 11:16:27 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:07 | 17 May 2022 | Investment into Mintec | RNS | |
| 16/05/22 | 11:08:16 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:13:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:16:18 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 16:33:31 | 11 May 2022 | Director/PDMR Shareholding | RNS | |
| 11/05/22 | 11:02:12 | 11 May 2022 | Net Asset Value(s) | RNS |