| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 13:20:30 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:33:17 | 3 Jan 2023 | Compliance with Market Abuse Regulation | RNS | |
| 03/01/23 | 07:35:50 | 3 Jan 2023 | Block listing Interim Review | RNS | |
| 03/01/23 | 07:30:10 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 11:55:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:45:23 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:57:37 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:01:12 | 28 Dec 2022 | Director Declaration | RNS | |
| 23/12/22 | 13:19:51 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 12:58:25 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 13:04:57 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:35:30 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:10 | 20 Dec 2022 | Portfolio Update | RNS | |
| 19/12/22 | 12:59:51 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:51:45 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 14:07:56 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:59:18 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 13:02:41 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 13:13:30 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:46:10 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 16:26:51 | 8 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 08/12/22 | 16:25:11 | 8 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 08/12/22 | 12:20:16 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:59:28 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 15:38:10 | 6 Dec 2022 | Dividend Declaration (Third Interim) | RNS | |
| 06/12/22 | 12:37:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 13:20:28 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:50:26 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 12:58:24 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 13:45:32 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 13:23:17 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 13:05:46 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 13:31:40 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:34:07 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 13:49:46 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:05:06 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:43:01 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 12:37:39 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:30:09 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:05:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:59:28 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 12:58:18 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 12:56:25 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:43:37 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:50:34 | 10 Nov 2022 | Portfolio Update | RNS | |
| 09/11/22 | 13:00:20 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 14:28:58 | 8 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 08/11/22 | 14:26:29 | 8 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 08/11/22 | 12:50:52 | 8 Nov 2022 | Net Asset Value(s) | RNS |