| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/22 | 10:59:49 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 11:55:25 | 15 Aug 2022 | Gearing announcement | RNS | |
| 15/08/22 | 10:51:52 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 16:37:26 | 12 Aug 2022 | Ten Largest Investments | RNS | |
| 12/08/22 | 11:16:34 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 16:21:47 | 11 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 11/08/22 | 10:35:13 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:25:45 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:30:05 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:35:49 | 8 Aug 2022 | Gearing Announcement | RNS | |
| 08/08/22 | 10:58:35 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:02:46 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Half-year Report | RNS | |
| 04/08/22 | 10:19:48 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:06:58 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 11:10:31 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 12:59:52 | 1 Aug 2022 | Gearing Announcement | RNS | |
| 01/08/22 | 12:05:08 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 11:40:12 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:00:22 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:37:14 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:57:59 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 12:15:51 | 25 Jul 2022 | Gearing Announcement | RNS | |
| 25/07/22 | 11:29:47 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:58:50 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:46:07 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:58:27 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:46:10 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:31:38 | 18 Jul 2022 | Gearing Announcement | RNS | |
| 18/07/22 | 10:58:36 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:39:44 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 16:19:09 | 14 Jul 2022 | Dividend Declaration | RNS | |
| 14/07/22 | 10:30:43 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:45:16 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 14:10:55 | 12 Jul 2022 | Ten Largest Investments | RNS | |
| 12/07/22 | 10:48:18 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:35:23 | 11 Jul 2022 | Gearing Announcement | RNS | |
| 11/07/22 | 11:21:46 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:44:46 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 16:36:17 | 7 Jul 2022 | Notification of Cross Holding(s) | RNS | |
| 07/07/22 | 11:22:31 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:08:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:53:38 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 13:03:37 | 4 Jul 2022 | Gearing Announcement | RNS | |
| 04/07/22 | 11:39:12 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:27:57 | 1 Jul 2022 | Closed Period Notification | RNS | |
| 01/07/22 | 11:00:25 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:16:01 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 10:54:57 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:43 | 28 Jun 2022 | Net Asset Value(s) | RNS |