| Total Voting Rights |
| 01th December 2021 |
| Issue of Shares to Directors. Total Voting Rights |
| 16th November 2021 |
| Net Asset Value at 30 September 2021 |
| 04th October 2021 |
| Total Voting Rights |
| 30th July 2021 |
| Issue of Shares to Directors. Total Voting Rights |
| 27th July 2021 |
| Net Asset Value |
| 01th July 2021 |
| Total Voting Rights |
| 30th June 2021 |
| Issue of Shares to Directors. Total Voting Rights |
| 02th June 2021 |
| Half-year Report |
| 26th May 2021 |
| Net Asset Value(s) |
| 06th April 2021 |