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Date   Source Headline
1st Jul 20222:50 pmRNSChange of Name
1st Jul 20221:26 pmRNSNet Asset Value(s)
1st Jul 202210:56 amRNSBlock listing Interim Review
1st Jul 202210:27 amRNSTotal Voting Rights
30th Jun 202212:50 pmRNSNet Asset Value(s)
29th Jun 202212:55 pmRNSNet Asset Value(s)
28th Jun 20221:03 pmRNSNet Asset Value(s)
27th Jun 20221:17 pmRNSNet Asset Value(s)
24th Jun 20221:26 pmRNSNet Asset Value(s)
23rd Jun 202212:51 pmRNSNet Asset Value(s)
22nd Jun 20223:40 pmRNSPortfolio Update
22nd Jun 20221:07 pmRNSNet Asset Value(s)
21st Jun 202212:55 pmRNSNet Asset Value(s)
20th Jun 20224:05 pmRNSNet Asset Value(s)
17th Jun 20222:33 pmRNSNet Asset Value(s)
16th Jun 20221:10 pmRNSNet Asset Value(s)
15th Jun 20221:05 pmRNSNet Asset Value(s)
14th Jun 20221:03 pmRNSNet Asset Value(s)
13th Jun 202212:52 pmRNSNet Asset Value(s)
10th Jun 20221:48 pmRNSNet Asset Value(s)
9th Jun 202212:55 pmRNSNet Asset Value(s)
8th Jun 202212:56 pmRNSNet Asset Value(s)
7th Jun 20221:00 pmRNSNet Asset Value(s)
6th Jun 20222:07 pmRNSNet Asset Value(s)
1st Jun 20221:13 pmRNSNet Asset Value(s)
1st Jun 20229:36 amRNSTotal Voting Rights
31st May 202212:55 pmRNSNet Asset Value(s)
30th May 20221:43 pmRNSNet Asset Value(s)
27th May 202212:59 pmRNSNet Asset Value(s)
27th May 202212:00 pmRNSHalf Year Results and Dividend Announcement
26th May 202212:47 pmRNSNet Asset Value(s)
25th May 202212:51 pmRNSNet Asset Value(s)
24th May 20221:02 pmRNSNet Asset Value(s)
23rd May 20221:20 pmRNSNet Asset Value(s)
20th May 202212:49 pmRNSNet Asset Value(s)
19th May 20221:00 pmRNSNet Asset Value(s)
18th May 202212:51 pmRNSNet Asset Value(s)
17th May 20221:05 pmRNSNet Asset Value(s)
16th May 20221:07 pmRNSNet Asset Value(s)
13th May 20221:11 pmRNSNet Asset Value(s)
12th May 202212:51 pmRNSNet Asset Value(s)
11th May 202212:56 pmRNSNet Asset Value(s)
11th May 202210:22 amRNSInvestor Presentation
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20221:13 pmRNSNet Asset Value(s)
6th May 202212:41 pmRNSNet Asset Value(s)
5th May 202212:52 pmRNSNet Asset Value(s)
4th May 202212:58 pmRNSNet Asset Value(s)
3rd May 20221:43 pmRNSNet Asset Value(s)
3rd May 202210:37 amRNSTotal Voting Rights
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