| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/22 | 12:25:25 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:59:00 | 7 Sept 2022 | Month End Net Asset Value(s) | RNS | |
| 06/09/22 | 17:25:41 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 12:37:24 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:02:42 | 5 Sept 2022 | Gearing disclosure | RNS | |
| 05/09/22 | 12:17:52 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 13:25:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:46:41 | 1 Sept 2022 | Director Declaration | RNS | |
| 01/09/22 | 10:11:24 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 12:32:28 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:26:48 | 30 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 17:14:20 | 30 Aug 2022 | Gearing disclosure | RNS | |
| 30/08/22 | 12:31:14 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:28:16 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 11:42:11 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 12:41:59 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:56:25 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 12:57:37 | 22 Aug 2022 | Gearing disclosure | RNS | |
| 22/08/22 | 11:29:38 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:04:57 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:40:39 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:37:48 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:36:30 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 13:48:25 | 15 Aug 2022 | Gearing disclosure | RNS | |
| 15/08/22 | 12:26:51 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:02:50 | 15 Aug 2022 | Portfolio disclosure | RNS | |
| 12/08/22 | 11:57:20 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 13:43:53 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:32:54 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 12:27:05 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:39:42 | 8 Aug 2022 | Gearing Disclosure | RNS | |
| 08/08/22 | 14:13:18 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:53:42 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:22:10 | 5 Aug 2022 | Month End Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:08 | 5 Aug 2022 | Compliance with Market Abuse Regulation | RNS | |
| 04/08/22 | 11:53:47 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:48:26 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 14:30:03 | 2 Aug 2022 | Fourth Interim Dividend | RNS | |
| 02/08/22 | 12:58:57 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 16:55:13 | 1 Aug 2022 | Gearing Disclosure | RNS | |
| 01/08/22 | 13:08:48 | 1 Aug 2022 | Alternative Investment Fund Manager Change of Name | RNS | |
| 29/07/22 | 12:58:10 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:17:46 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:40:47 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:00:38 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 14:36:16 | 25 Jul 2022 | Gearing disclosure | RNS | |
| 25/07/22 | 12:18:59 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:58:03 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 11:37:42 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:06:06 | 20 Jul 2022 | Net Asset Value(s) | RNS |