| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/21 | 11:30:08 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:28:53 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:18:45 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:05:45 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:18:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:09:52 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 11:14:12 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:16:24 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:12:27 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 16:06:01 | 10 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 10/12/21 | 11:36:10 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 11:57:48 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:24:50 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:10:25 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:07:13 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:26:47 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:42:00 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 17:53:08 | 1 Dec 2021 | Portfolio Update | RNS | |
| 01/12/21 | 11:59:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:10 | 1 Dec 2021 | Statement re Quarterly NAV | RNS | |
| 30/11/21 | 17:29:22 | 30 Nov 2021 | Result of AGM | RNS | |
| 30/11/21 | 11:06:45 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:23:26 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 11:28:54 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:11:05 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:58:53 | 25 Nov 2021 | Block Listing Application | RNS | |
| 24/11/21 | 10:57:21 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:36:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 11:38:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:48:22 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:25:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:14:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 11:38:49 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:06:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:23:06 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 11:17:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:23:15 | 10 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 10/11/21 | 11:43:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:05:19 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 12:05:45 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:26:16 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:09:21 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 13:38:48 | 3 Nov 2021 | Portfolio Update | RNS | |
| 03/11/21 | 11:54:15 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:24:27 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:28:01 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 11:29:01 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:51:34 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:35:42 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:16:01 | 26 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/21 | 11:30:08 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:28:53 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:18:45 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:05:45 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:18:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:09:52 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 11:14:12 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:16:24 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:12:27 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 16:06:01 | 10 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 10/12/21 | 11:36:10 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 11:57:48 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:24:50 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:10:25 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:07:13 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:26:47 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:42:00 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 17:53:08 | 1 Dec 2021 | Portfolio Update | RNS | |
| 01/12/21 | 11:59:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:10 | 1 Dec 2021 | Statement re Quarterly NAV | RNS | |
| 30/11/21 | 17:29:22 | 30 Nov 2021 | Result of AGM | RNS | |
| 30/11/21 | 11:06:45 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:23:26 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 11:28:54 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:11:05 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:58:53 | 25 Nov 2021 | Block Listing Application | RNS | |
| 24/11/21 | 10:57:21 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:36:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 11:38:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:48:22 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:25:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:14:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 11:38:49 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:06:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:23:06 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 11:17:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:23:15 | 10 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 10/11/21 | 11:43:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:05:19 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 12:05:45 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:26:16 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:09:21 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 13:38:48 | 3 Nov 2021 | Portfolio Update | RNS | |
| 03/11/21 | 11:54:15 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:24:27 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:28:01 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 11:29:01 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:51:34 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:35:42 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:16:01 | 26 Oct 2021 | Net Asset Value(s) | RNS |