| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/23 | 12:13:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 15:03:22 | 6 Jan 2023 | Month End Net Asset Value(s) | RNS | |
| 06/01/23 | 12:52:34 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:11:49 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:22:18 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:50:25 | 3 Jan 2023 | Gearing disclosure | RNS | |
| 03/01/23 | 10:40:01 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 11:53:34 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 13:09:03 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:56:17 | 29 Dec 2022 | Gearing disclosure | RNS | |
| 28/12/22 | 11:35:56 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 12:18:41 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:20:22 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 14:58:24 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:38:36 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:49:57 | 19 Dec 2022 | Gearing disclosure | RNS | |
| 19/12/22 | 12:50:59 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:43:55 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 11:37:21 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:34:35 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 09:15:39 | 14 Dec 2022 | Total Voting Rights following CULS Conversion | RNS | |
| 13/12/22 | 12:55:02 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 16:58:20 | 12 Dec 2022 | Portfolio disclosure | RNS | |
| 12/12/22 | 13:53:47 | 12 Dec 2022 | Gearing disclosure | RNS | |
| 12/12/22 | 12:52:58 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 15:51:52 | 9 Dec 2022 | Holding(s) in Company | RNS | |
| 09/12/22 | 13:43:40 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:02:40 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:10:00 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:26:41 | 7 Dec 2022 | Month End Net Asset Value(s) | RNS | |
| 07/12/22 | 11:41:19 | 7 Dec 2022 | Conversion of CULS | RNS | |
| 06/12/22 | 13:17:46 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 16:40:08 | 5 Dec 2022 | Change of Registered Office | RNS | |
| 05/12/22 | 15:42:04 | 5 Dec 2022 | Gearing disclosure | RNS | |
| 05/12/22 | 12:44:12 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:51:07 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 15:16:42 | 30 Nov 2022 | Directorate | RNS | |
| 30/11/22 | 15:14:38 | 30 Nov 2022 | Result of AGM | RNS | |
| 30/11/22 | 12:57:07 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:17:07 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 16:36:52 | 28 Nov 2022 | Gearing Disclosures | RNS | |
| 28/11/22 | 13:34:30 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:56 | 28 Nov 2022 | Company Secretary - Change of Name | RNS | |
| 25/11/22 | 12:40:09 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:47:08 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:41:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:42:18 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 16:12:48 | 21 Nov 2022 | Gearing disclosure | RNS | |
| 21/11/22 | 12:46:45 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 13:25:25 | 18 Nov 2022 | Net Asset Value(s) | RNS |