| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/22 | 16:28:00 | 15 Jun 2022 | Portfolio Disclosure | RNS | |
| 15/06/22 | 12:27:55 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 09:55:12 | 15 Jun 2022 | New Director Appointment | RNS | |
| 14/06/22 | 12:04:54 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:31:30 | 14 Jun 2022 | Total Voting Rights following CULS Conversion | RNS | |
| 13/06/22 | 14:52:35 | 13 Jun 2022 | Gearing disclosure | RNS | |
| 13/06/22 | 13:12:34 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:48:30 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 13:00:07 | 9 Jun 2022 | Replacement Conversion of CULS | RNS | |
| 09/06/22 | 12:27:32 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:04:01 | 9 Jun 2022 | Conversion of CULS | RNS | |
| 08/06/22 | 17:42:19 | 8 Jun 2022 | Month End Net Asset Value(s) | RNS | |
| 08/06/22 | 13:18:15 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 13:23:12 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:54:37 | 6 Jun 2022 | Gearing disclosure | RNS | |
| 06/06/22 | 14:44:41 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 10:07:51 | 1 Jun 2022 | Director Declaration | RNS | |
| 31/05/22 | 12:43:38 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 15:51:50 | 30 May 2022 | Gearing disclosure | RNS | |
| 30/05/22 | 12:37:29 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 13:13:13 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 12:56:50 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 16:24:08 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 12:25:12 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 16:13:51 | 23 May 2022 | Gearing disclosure | RNS | |
| 23/05/22 | 13:06:58 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:44:12 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:27:41 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 16:55:26 | 18 May 2022 | Portfolio disclosure | RNS | |
| 18/05/22 | 12:47:36 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 13:02:28 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 12:48:05 | 17 May 2022 | Second Interim Dividend | RNS | |
| 16/05/22 | 16:08:17 | 16 May 2022 | Gearing disclosure | RNS | |
| 16/05/22 | 13:08:15 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:59:53 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 15:10:58 | 12 May 2022 | Doc re. Half-Yearly Report | RNS | |
| 12/05/22 | 12:32:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:42:42 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:03:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 14:08:12 | 9 May 2022 | Gearing disclosure | RNS | |
| 09/05/22 | 13:20:07 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 17:17:12 | 6 May 2022 | Month End Net Asset Value(s) | RNS | |
| 06/05/22 | 12:07:42 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:29:05 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 15:21:05 | 4 May 2022 | Quarterly disclosure | RNS | |
| 04/05/22 | 12:46:49 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 17:50:13 | 3 May 2022 | Gearing Disclosures | RNS | |
| 29/04/22 | 11:37:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:13:28 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:51:59 | 27 Apr 2022 | Net Asset Value(s) | RNS |