| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/23 | 16:04:57 | 2 May 2023 | Gearing disclosure | RNS | |
| 02/05/23 | 10:51:38 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 12:59:49 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 13:16:47 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:48 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:45:35 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:25:43 | 24 Apr 2023 | Gearing disclosure | RNS | |
| 24/04/23 | 12:19:37 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 09:02:37 | 24 Apr 2023 | Completion of Share Sub-division | RNS | |
| 21/04/23 | 14:22:55 | 21 Apr 2023 | Result of AGM | RNS | |
| 21/04/23 | 12:58:36 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:19:14 | 21 Apr 2023 | Directorate Change | RNS | |
| 21/04/23 | 12:12:36 | 21 Apr 2023 | First Interim Dividend | RNS | |
| 20/04/23 | 12:37:16 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:02:10 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:39:58 | 18 Apr 2023 | Portfolio disclosure | RNS | |
| 18/04/23 | 12:02:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 17:04:36 | 17 Apr 2023 | Gearing disclosure | RNS | |
| 17/04/23 | 13:02:36 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 13:01:22 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:19:11 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 13:33:13 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:44:49 | 11 Apr 2023 | Gearing disclosure | RNS | |
| 11/04/23 | 12:53:12 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 16:36:52 | 6 Apr 2023 | Month End Net Asset Value(s) | RNS | |
| 06/04/23 | 12:45:33 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 15:07:18 | 5 Apr 2023 | Quarterly disclosure | RNS | |
| 05/04/23 | 13:01:47 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:44:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:26:18 | 4 Apr 2023 | Gearing disclosure | RNS | |
| 31/03/23 | 12:56:24 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:41:08 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:47:52 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:57:51 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 09:50:14 | 28 Mar 2023 | Gearing disclosure | RNS | |
| 27/03/23 | 17:49:27 | 27 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 27/03/23 | 12:49:36 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:11:33 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:51:52 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 13:23:25 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:24:35 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:16:22 | 20 Mar 2023 | Gearing Disclosure | RNS | |
| 20/03/23 | 12:33:11 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 13:08:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 13:19:59 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:43:07 | 16 Mar 2023 | Doc re. Annual Report | RNS | |
| 15/03/23 | 12:06:30 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 17:02:52 | 14 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 14/03/23 | 11:45:45 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:33:45 | 13 Mar 2023 | Gearing disclosure | RNS |