| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/23 | 13:21:28 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 15:26:03 | 28 Apr 2023 | Result of AGM | RNS | |
| 28/04/23 | 15:14:33 | 28 Apr 2023 | Dividend Declaration | RNS | |
| 28/04/23 | 11:39:52 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:58:47 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 11:14:11 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 11:13:19 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:25:38 | 24 Apr 2023 | Gearing Announcement | RNS | |
| 24/04/23 | 10:57:27 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:43:24 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:34:07 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:00:59 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:49:39 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:51:20 | 17 Apr 2023 | Ten Largest Investments | RNS | |
| 17/04/23 | 12:03:06 | 17 Apr 2023 | Gearing announcement | RNS | |
| 17/04/23 | 10:51:18 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:07:20 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 14:07:15 | 13 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 13/04/23 | 11:12:37 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:39:33 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:52:31 | 11 Apr 2023 | Gearing announcement | RNS | |
| 11/04/23 | 11:47:48 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:17:12 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 15:46:19 | 5 Apr 2023 | Notification of cross holding(s) | RNS | |
| 05/04/23 | 10:50:54 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:42:56 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 13:14:13 | 3 Apr 2023 | Gearing Announcement | RNS | |
| 03/04/23 | 11:14:17 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:39:48 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 11:35:03 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 10:35:59 | 31 Mar 2023 | Ten Largest Investments | RNS | |
| 30/03/23 | 11:15:28 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:34:26 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:58:58 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 12:29:18 | 27 Mar 2023 | Gearing announcement | RNS | |
| 27/03/23 | 11:40:14 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 11:02:41 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:19:08 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 12:43:24 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:17:46 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:49:49 | 20 Mar 2023 | Gearing Announcement | RNS | |
| 20/03/23 | 12:06:22 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:27:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:58:41 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:09 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:56:11 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:08 | 14 Mar 2023 | Final Results for year to 31 Dec 2022 | RNS | |
| 13/03/23 | 11:52:14 | 13 Mar 2023 | Gearing Announcement | RNS | |
| 13/03/23 | 11:18:43 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:57:29 | 10 Mar 2023 | Net Asset Value(s) | RNS |