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141
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04/03/22
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109
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04/03/22
04/03/22
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119
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156
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140
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108
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123
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23/02/22
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89
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23/02/22
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107
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146
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18/02/22
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105
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08/02/22
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91
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08/02/22
08/02/22
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114
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146
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04/02/22
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143
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112
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02/02/22
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109
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105
0
01/02/22
01/02/22
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112
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31/01/22
31/01/22
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114
0
31/01/22
31/01/22
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109
0
28/01/22
28/01/22
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111
0
28/01/22
28/01/22
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100
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27/01/22
27/01/22
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0
95
0
27/01/22
27/01/22
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96
0
26/01/22
26/01/22
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0
83
0
26/01/22
26/01/22
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93
0
25/01/22
25/01/22
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0
97
0
25/01/22
25/01/22
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Views Created with Sketch. 97
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95
0
24/01/22
24/01/22
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102
0
24/01/22
24/01/22
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160
0
21/01/22
21/01/22
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109
0
20/01/22
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85
0
19/01/22
19/01/22
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97
0
19/01/22
19/01/22
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0
104
0
19/01/22
19/01/22
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Ann: Net Asset Value as at 14 January 2022
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97
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18/01/22
18/01/22
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103
0
17/01/22
17/01/22
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Ann: Director/PDMR Shareholding
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0
103
0
14/01/22
14/01/22
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Ann: Director/PDMR Shareholding
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0
123
0
14/01/22
14/01/22
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127
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14/01/22
14/01/22
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Ann: Net Asset Value as at 12 January 2022
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0
104
0
14/01/22
14/01/22
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Ann: Net Asset Value as at 11 January 2022
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0
136
0
13/01/22
13/01/22
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Ann: Net Asset Value as at 10 January 2022
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0
111
0
12/01/22
12/01/22
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Views Created with Sketch. 111
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Ann: Net Asset Value as at 07 January 2022
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0
106
0
11/01/22
11/01/22
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Views Created with Sketch. 106
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Ann: Net Asset Value as at 6 January 2022
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0
96
0
10/01/22
10/01/22
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Views Created with Sketch. 96
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Ann: Net Asset Value as at 5 January 2022
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139
0
07/01/22
07/01/22
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Views Created with Sketch. 139
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Ann: Director Declaration
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109
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06/01/22
06/01/22
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Ann: Net Asset Value as at 4 January 2022
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0
103
0
06/01/22
06/01/22
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Comments Created with Sketch. 0
Views Created with Sketch. 103
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Ann: Portfolio Update
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0
122
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05/01/22
05/01/22
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Ann: Blocklisting Interim Review
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99
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05/01/22
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Ann: Compliance with Market Abuse Regulation
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117
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05/01/22
05/01/22
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Ann: Total Voting Rights
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95
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05/01/22
05/01/22
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Ann: Net Asset Value as at 31 December 2021
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0
106
0
05/01/22
05/01/22
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Views Created with Sketch. 106
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Ann: Transaction in Own Shares
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0
90
0
05/01/22
05/01/22
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Ann: Net Asset Value as at 30 December 2021
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0
98
0
05/01/22
05/01/22
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Views Created with Sketch. 98
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Ann: Transaction in own shares
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0
122
0
31/12/21
31/12/21
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FCT
Ann: Net Asset Value as at 29 December 2021
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Ann: Transaction in Own Shares
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Ann: Net Asset Value as at 28 December 2021
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Ann: Net Asset Value as at 23 December 2021
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Ann: Net Asset Value as at 22 December 2021
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