| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/22 | 12:26:39 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 16:08:35 | 18 Jul 2022 | Gearing disclosure | RNS | |
| 18/07/22 | 11:40:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:21:32 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:38:09 | 14 Jul 2022 | Portfolio Disclosures | RNS | |
| 14/07/22 | 13:07:02 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:48:32 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:56:32 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:03:33 | 11 Jul 2022 | Gearing disclosure | RNS | |
| 11/07/22 | 12:22:20 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 12:34:19 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:45:53 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:23:23 | 6 Jul 2022 | Month End Net Asset Value(s) | RNS | |
| 06/07/22 | 12:42:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 12:32:18 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 11:08:07 | 5 Jul 2022 | Quarterly disclosure | RNS | |
| 04/07/22 | 17:38:05 | 4 Jul 2022 | Gearing disclosure | RNS | |
| 04/07/22 | 12:39:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 12:48:51 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:45:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 12:43:51 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 15:48:33 | 27 Jun 2022 | Gearing Disclosure | RNS | |
| 27/06/22 | 12:44:23 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:04:17 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:04:54 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 12:46:50 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:49:11 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 16:47:26 | 20 Jun 2022 | Gearing disclosure | RNS | |
| 20/06/22 | 13:36:54 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:41:41 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 12:15:52 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 16:27:17 | 15 Jun 2022 | Portfolio Disclosure | RNS | |
| 15/06/22 | 12:27:18 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 12:04:35 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 14:52:17 | 13 Jun 2022 | Gearing disclosure | RNS | |
| 13/06/22 | 13:12:19 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:47:49 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:27:15 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 17:42:03 | 8 Jun 2022 | Month End Net Asset Value(s) | RNS | |
| 08/06/22 | 13:17:59 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 13:22:35 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:53:45 | 6 Jun 2022 | Gearing disclosure | RNS | |
| 06/06/22 | 14:43:54 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 12:42:58 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 15:51:35 | 30 May 2022 | Gearing disclosure | RNS | |
| 30/05/22 | 12:37:06 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 15:35:10 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 12:56:34 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:22:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:07:00 | 25 May 2022 | Holding(s) in Company | RNS |