| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/22 | 12:19:15 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:29:56 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 13:08:31 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:59:57 | 28 Mar 2022 | Gearing disclosure | RNS | |
| 28/03/22 | 12:19:48 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:01:53 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:30:19 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:30:22 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:12:42 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 14:12:12 | 21 Mar 2022 | Gearing Disclosures | RNS | |
| 21/03/22 | 13:01:12 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:29:31 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:44:38 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:10:13 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 14:45:48 | 15 Mar 2022 | Doc re. Half Yearly Report | RNS | |
| 15/03/22 | 13:24:35 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 15:43:44 | 14 Mar 2022 | Portfolio disclosure | RNS | |
| 14/03/22 | 13:20:31 | 14 Mar 2022 | Gearing disclosure | RNS | |
| 14/03/22 | 13:09:38 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:49:26 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:54:28 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:32:11 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 17:23:49 | 8 Mar 2022 | Transaction in Own Shares | RNS | |
| 08/03/22 | 13:03:47 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 17:12:23 | 7 Mar 2022 | Gearing disclosure | RNS | |
| 07/03/22 | 12:52:34 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:40:25 | 7 Mar 2022 | Month End Net Asset Value(s) | RNS | |
| 04/03/22 | 18:05:19 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 12:51:07 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:21:50 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:56:37 | 28 Feb 2022 | Gearing disclosure | RNS | |
| 28/02/22 | 13:00:52 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:50:22 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:07 | 25 Feb 2022 | Half Yearly Financial Report | RNS | |
| 24/02/22 | 12:38:43 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:57:35 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 13:02:59 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 13:11:10 | 21 Feb 2022 | Gearing disclosure | RNS | |
| 21/02/22 | 12:10:22 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:56:34 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:00:53 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 13:02:57 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:41:45 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:06:23 | 14 Feb 2022 | Portfolio disclosure | RNS | |
| 14/02/22 | 14:12:27 | 14 Feb 2022 | Gearing disclosure | RNS | |
| 14/02/22 | 13:03:46 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:28:38 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:18:10 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:10:38 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:18:36 | 8 Feb 2022 | Net Asset Value(s) | RNS |