| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/22 | 10:56:01 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:53:09 | 10 Oct 2022 | Gearing Announcement | RNS | |
| 10/10/22 | 11:13:47 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:15:37 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 11:15:15 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:08:14 | 5 Oct 2022 | Notification of Cross Holding | RNS | |
| 05/10/22 | 10:58:22 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:35:28 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 12:33:53 | 3 Oct 2022 | Gearing Announcement | RNS | |
| 03/10/22 | 11:55:48 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:19:18 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:13:41 | 30 Sept 2022 | Directorate Change | RNS | |
| 29/09/22 | 11:08:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:58:16 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 11:00:59 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 12:10:07 | 26 Sept 2022 | Gearing Announcement | RNS | |
| 26/09/22 | 11:33:00 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 11:18:49 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 11:03:47 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:56:41 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 14:04:10 | 20 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 20/09/22 | 12:16:23 | 20 Sept 2022 | Gearing announcement | RNS | |
| 20/09/22 | 11:42:42 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 16:12:35 | 16 Sept 2022 | Ten Largest Investments | RNS | |
| 16/09/22 | 11:21:49 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 11:04:42 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:34:47 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:50:07 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 11:51:51 | 12 Sept 2022 | Gearing Announcement | RNS | |
| 12/09/22 | 11:14:49 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:30:00 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:47:47 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 11:00:16 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 12:47:49 | 6 Sept 2022 | Gearing Announcement | RNS | |
| 06/09/22 | 10:53:59 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:23:43 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:39:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 12:13:12 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 11:00:50 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 14:57:49 | 30 Aug 2022 | Gearing Announcement | RNS | |
| 30/08/22 | 13:55:16 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 11:39:31 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:52:42 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:41:29 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:24:35 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 12:27:37 | 22 Aug 2022 | Gearing announcement | RNS | |
| 22/08/22 | 11:21:28 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 11:18:57 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:15:28 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:12:25 | 17 Aug 2022 | Net Asset Value(s) | RNS |