| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/22 | 14:13:38 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:53:58 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:22:26 | 5 Aug 2022 | Month End Net Asset Value(s) | RNS | |
| 04/08/22 | 11:54:27 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:49:11 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 15:26:49 | 2 Aug 2022 | Quarterly Disclosure | RNS | |
| 02/08/22 | 12:59:35 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 16:55:28 | 1 Aug 2022 | Gearing Disclosure | RNS | |
| 01/08/22 | 13:09:02 | 1 Aug 2022 | Alternative Investment Fund Manager Change of Name | RNS | |
| 29/07/22 | 12:58:55 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:18:31 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:41:24 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:01:15 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 14:36:51 | 25 Jul 2022 | Gearing disclosure | RNS | |
| 25/07/22 | 12:19:43 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:58:44 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 11:37:58 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:06:42 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:27:27 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 16:09:11 | 18 Jul 2022 | Gearing disclosure | RNS | |
| 18/07/22 | 11:40:57 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:21:47 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:38:55 | 14 Jul 2022 | Portfolio Disclosures | RNS | |
| 14/07/22 | 13:07:39 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:49:21 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:02:26 | 13 Jul 2022 | New Director Appointment | RNS | |
| 12/07/22 | 12:57:13 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:04:08 | 11 Jul 2022 | Gearing disclosure | RNS | |
| 11/07/22 | 12:22:57 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 12:34:37 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:46:34 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:24:06 | 6 Jul 2022 | Month End Net Asset Value(s) | RNS | |
| 06/07/22 | 12:42:35 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 12:32:56 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 17:38:45 | 4 Jul 2022 | Gearing disclosure | RNS | |
| 04/07/22 | 12:39:47 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:39:29 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 12:49:26 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:46:20 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 12:44:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 15:48:48 | 27 Jun 2022 | Gearing Disclosure | RNS | |
| 27/06/22 | 12:44:43 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:04:37 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:05:14 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 12:47:06 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 16:13:09 | 21 Jun 2022 | Holding(s) in Company | RNS | |
| 21/06/22 | 12:49:46 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 16:47:42 | 20 Jun 2022 | Gearing disclosure | RNS | |
| 20/06/22 | 13:37:10 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:42:24 | 17 Jun 2022 | Net Asset Value(s) | RNS |