| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/22 | 12:44:06 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:51:00 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:06:39 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 01/12/22 | 07:00:03 | 1 Dec 2022 | Annual Financial Report | RNS | |
| 30/11/22 | 12:57:00 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:17:00 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 16:36:45 | 28 Nov 2022 | Gearing Disclosures | RNS | |
| 28/11/22 | 13:34:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:41 | 28 Nov 2022 | Company Secretary - Change of Name | RNS | |
| 25/11/22 | 12:40:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:47:00 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:41:44 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:42:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 16:12:41 | 21 Nov 2022 | Gearing disclosure | RNS | |
| 21/11/22 | 12:46:38 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 13:25:18 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 17:24:15 | 17 Nov 2022 | Transaction in Own Shares | RNS | |
| 17/11/22 | 12:49:11 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 12:56:48 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:41:10 | 15 Nov 2022 | Portfolio disclosure | RNS | |
| 15/11/22 | 12:09:38 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 14:03:03 | 14 Nov 2022 | Gearing disclosure | RNS | |
| 14/11/22 | 12:44:39 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:22:23 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 13:07:23 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 17:11:59 | 9 Nov 2022 | Transaction in Own Shares | RNS | |
| 09/11/22 | 12:26:24 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 17:11:55 | 8 Nov 2022 | Transaction in Own Shares | RNS | |
| 08/11/22 | 12:35:34 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:56:10 | 7 Nov 2022 | Gearing disclosure | RNS | |
| 07/11/22 | 12:28:40 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:05:31 | 4 Nov 2022 | Month End Net Asset Value(s) | RNS | |
| 04/11/22 | 12:51:25 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:42:45 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 12:38:34 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:06:58 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 31/10/22 | 13:48:02 | 31 Oct 2022 | Gearing disclosure | RNS | |
| 31/10/22 | 12:21:00 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 13:13:14 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 12:10:28 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:40:23 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:11:09 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 16:05:01 | 24 Oct 2022 | Gearing Disclosure | RNS | |
| 24/10/22 | 13:11:11 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:52:53 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Compliance with Market Abuse Regulation | RNS | |
| 20/10/22 | 16:05:21 | 20 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 20/10/22 | 13:12:30 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 13:35:59 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 12:59:38 | 18 Oct 2022 | Net Asset Value(s) | RNS |