| Date | Source | Headline | |
|---|---|---|---|
| 11th Jul 2022 | 2:45 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 7:00 am | RNS | Completion of Mandatory Redemption |
| 29th Jun 2022 | 4:31 pm | RNS | Result of EGM |
| 29th Jun 2022 | 4:30 pm | RNS | Result of AGM |
| 28th Jun 2022 | 5:03 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 4:43 pm | RNS | Mandatory Redemption of Shares |
| 23rd Jun 2022 | 5:30 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 3:31 pm | RNS | Monthly Report |
| 15th Jun 2022 | 9:06 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 4:35 pm | RNS | Publication of Circular and notice of GM |
| 13th Jun 2022 | 4:30 pm | RNS | Notice of AGM |
| 9th Jun 2022 | 5:13 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 5:25 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 4:48 pm | RNS | Net Asset Value(s) |
| 24th May 2022 | 5:31 pm | RNS | Net Asset Value(s) |
| 18th May 2022 | 2:36 pm | RNS | Monthly Report |
| 18th May 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 4:43 pm | RNS | Net Asset Value(s) |
| 5th May 2022 | 5:48 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 7:00 am | RNS | Annual Financial Report |
| 28th Apr 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 5:12 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 3:39 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 3:42 pm | RNS | Monthly Report |
| 8th Apr 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 8:42 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 3:35 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 4:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 8:31 am | RNS | Monthly Report |
| 9th Mar 2022 | 8:30 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 5:07 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 2:22 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 5:35 pm | RNS | Monthly Report |
| 16th Feb 2022 | 8:38 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 9:49 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 8:24 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 8:58 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 2:45 pm | RNS | Monthly Report |
| 19th Jan 2022 | 2:35 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 8:44 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 | 3:26 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 4:20 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 9:06 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 2:26 pm | RNS | Monthly Report |
| 7th Dec 2021 | 5:03 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 5:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 9:17 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 | 3:45 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 | 4:01 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.