| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/22 | 12:19:27 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:58:28 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 11:37:51 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:11 | 21 Jul 2022 | Directorate Change | RNS | |
| 20/07/22 | 12:06:26 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:27:01 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 16:08:55 | 18 Jul 2022 | Gearing disclosure | RNS | |
| 18/07/22 | 11:40:41 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:21:40 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:38:36 | 14 Jul 2022 | Portfolio Disclosures | RNS | |
| 14/07/22 | 13:07:23 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:48:55 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:56:57 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:03:53 | 11 Jul 2022 | Gearing disclosure | RNS | |
| 11/07/22 | 12:22:40 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 12:34:27 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:46:14 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:23:49 | 6 Jul 2022 | Month End Net Asset Value(s) | RNS | |
| 06/07/22 | 12:42:19 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 12:32:40 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 11:08:27 | 5 Jul 2022 | Quarterly disclosure | RNS | |
| 04/07/22 | 17:38:29 | 4 Jul 2022 | Gearing disclosure | RNS | |
| 04/07/22 | 12:39:30 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 12:49:11 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:45:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 12:44:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 15:48:41 | 27 Jun 2022 | Gearing Disclosure | RNS | |
| 27/06/22 | 12:44:36 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:04:29 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:05:07 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 12:46:59 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:49:30 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 16:47:35 | 20 Jun 2022 | Gearing disclosure | RNS | |
| 20/06/22 | 13:37:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:42:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 12:16:12 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 16:27:38 | 15 Jun 2022 | Portfolio Disclosure | RNS | |
| 15/06/22 | 12:27:38 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 12:04:47 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 14:52:25 | 13 Jun 2022 | Gearing disclosure | RNS | |
| 13/06/22 | 13:12:27 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:48:14 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:27:24 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 17:42:12 | 8 Jun 2022 | Month End Net Asset Value(s) | RNS | |
| 08/06/22 | 13:18:08 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 13:22:55 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:54:17 | 6 Jun 2022 | Gearing disclosure | RNS | |
| 06/06/22 | 14:44:16 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 12:43:20 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 15:51:44 | 30 May 2022 | Gearing disclosure | RNS |