| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/22 | 11:45:36 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 11:53:11 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:25:43 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:19:40 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:07:41 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 12:54:03 | 28 Nov 2022 | Gearing announcement | RNS | |
| 28/11/22 | 11:45:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:53:26 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:14:42 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:48:09 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 16:17:35 | 22 Nov 2022 | Issue of Equity | RNS | |
| 22/11/22 | 11:19:20 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:10:33 | 21 Nov 2022 | Gearing announcement | RNS | |
| 21/11/22 | 11:36:47 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:57:45 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:07:31 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:55:31 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:54:28 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:50:54 | 14 Nov 2022 | Gearing announcement | RNS | |
| 14/11/22 | 11:45:42 | 14 Nov 2022 | Ten Largest Investments | RNS | |
| 14/11/22 | 10:45:45 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:49:28 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:30:09 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:07:52 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:53:28 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 11:37:35 | 7 Nov 2022 | Gearing Announcement | RNS | |
| 07/11/22 | 11:10:47 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:19:36 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 10:52:30 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:47:40 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:15:09 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:57:48 | 31 Oct 2022 | Gearing announcement | RNS | |
| 31/10/22 | 10:46:01 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:29:43 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:01:56 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:13:32 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:03:17 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 14:32:31 | 24 Oct 2022 | Gearing Announcement | RNS | |
| 24/10/22 | 10:44:41 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:57:29 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 16:19:49 | 20 Oct 2022 | Dividend Declaration | RNS | |
| 20/10/22 | 11:41:13 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:56:35 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 11:23:41 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:51:15 | 17 Oct 2022 | Gearing announcement | RNS | |
| 17/10/22 | 11:41:45 | 17 Oct 2022 | Ten Largest Investments | RNS | |
| 17/10/22 | 11:39:53 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:47:57 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 11:19:20 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:58:19 | 12 Oct 2022 | Net Asset Value(s) | RNS |