| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/23 | 11:07:05 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:16:19 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:29:21 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:21:17 | 25 Jan 2023 | Ten Largest Investments | RNS | |
| 24/01/23 | 11:00:23 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 12:25:58 | 23 Jan 2023 | Gearing announcement | RNS | |
| 23/01/23 | 11:12:38 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:12:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:20:50 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:44:39 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:04:13 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 12:55:33 | 16 Jan 2023 | Gearing announcement | RNS | |
| 16/01/23 | 11:46:53 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:28:07 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:28:27 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:15:28 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:11:26 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:40:02 | 9 Jan 2023 | Gearing Announcement | RNS | |
| 09/01/23 | 12:29:22 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:26:43 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 16:18:55 | 5 Jan 2023 | NOTIFICATION OF CROSS HOLDING | RNS | |
| 05/01/23 | 10:38:37 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:14:09 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:32:05 | 3 Jan 2023 | Gearing announcement | RNS | |
| 03/01/23 | 13:27:28 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 13:22:13 | 3 Jan 2023 | Closed Period Announcement | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Holding(s) in Company | RNS | |
| 30/12/22 | 11:57:12 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:10:07 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:58:37 | 28 Dec 2022 | Gearing announcement | RNS | |
| 28/12/22 | 11:17:58 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 12:10:10 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:40:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:03:59 | 22 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 21/12/22 | 11:50:12 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:20:11 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 13:31:26 | 19 Dec 2022 | Gearing Announcement | RNS | |
| 19/12/22 | 12:00:16 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:10:32 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:11:48 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:02:01 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 11:36:45 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:21:09 | 12 Dec 2022 | Gearing Announcement | RNS | |
| 12/12/22 | 11:49:50 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:17:27 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:25:49 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 11:40:05 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 14:37:59 | 6 Dec 2022 | Issue of Equity | RNS | |
| 06/12/22 | 11:37:52 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 12:26:54 | 5 Dec 2022 | Gearing announcement | RNS |