| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/22 | 12:37:22 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 16:20:28 | 27 May 2022 | Doc re. Half yearly Report | RNS | |
| 27/05/22 | 15:35:17 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 12:56:42 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:23:16 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 12:25:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 16:13:32 | 23 May 2022 | Gearing disclosure | RNS | |
| 23/05/22 | 13:06:46 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:43:53 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:27:13 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Half-year Report | RNS | |
| 18/05/22 | 16:55:09 | 18 May 2022 | Portfolio disclosure | RNS | |
| 18/05/22 | 12:47:19 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:11 | 18 May 2022 | Director Declaration | RNS | |
| 17/05/22 | 13:02:17 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 16:08:02 | 16 May 2022 | Gearing disclosure | RNS | |
| 16/05/22 | 13:07:55 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:59:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:31:58 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:42:22 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:09:39 | 11 May 2022 | Block listing Interim Review | RNS | |
| 10/05/22 | 13:03:48 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 14:08:05 | 9 May 2022 | Gearing disclosure | RNS | |
| 09/05/22 | 13:20:13 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 17:17:03 | 6 May 2022 | Month End Net Asset Value(s) | RNS | |
| 06/05/22 | 12:07:51 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:29:28 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:46:41 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 17:50:04 | 3 May 2022 | Gearing Disclosures | RNS | |
| 29/04/22 | 11:36:45 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:13:17 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:51:38 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:36:24 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 14:50:33 | 25 Apr 2022 | Gearing Disclosure | RNS | |
| 25/04/22 | 13:04:38 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 13:21:37 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 12:38:42 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 12:28:14 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:00:10 | 19 Apr 2022 | Gearing Disclosure | RNS | |
| 19/04/22 | 13:07:20 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:19:30 | 19 Apr 2022 | Portfolio Disclosures | RNS | |
| 14/04/22 | 12:38:30 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:05:15 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:25:24 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 14:13:30 | 11 Apr 2022 | Gearing disclosure | RNS | |
| 11/04/22 | 12:19:33 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:03:41 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 16:35:01 | 6 Apr 2022 | Change of Name | RNS | |
| 06/04/22 | 12:47:50 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:00:10 | 5 Apr 2022 | Net Asset Value(s) | RNS |