| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/23 | 12:36:19 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:31:26 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:40:35 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:15:45 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 18:18:40 | 6 Mar 2023 | Month End Net Asset Value(s) | RNS | |
| 06/03/23 | 15:24:23 | 6 Mar 2023 | Gearing disclosure | RNS | |
| 06/03/23 | 12:51:05 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:32:14 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:01:01 | 3 Mar 2023 | Proposed share Sub division | RNS | |
| 03/03/23 | 07:00:04 | 3 Mar 2023 | Annual Financial Report | RNS | |
| 02/03/23 | 13:00:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:33:28 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 14:04:30 | 27 Feb 2023 | Gearing disclosure | RNS | |
| 27/02/23 | 12:35:53 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 13:32:53 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:41:21 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:37:15 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 10:59:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 16:57:14 | 20 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 20/02/23 | 13:35:05 | 20 Feb 2023 | Gearing disclosure | RNS | |
| 20/02/23 | 12:37:23 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:34:27 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:07:05 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:31:15 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 16:06:58 | 14 Feb 2023 | Portfolio disclosure | RNS | |
| 14/02/23 | 12:28:37 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 15:48:25 | 13 Feb 2023 | Gearing disclosure | RNS | |
| 13/02/23 | 12:30:01 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:41:12 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 13:05:14 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 13:24:16 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 13:29:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 16:03:49 | 6 Feb 2023 | Month End Net Asset Value(s) | RNS | |
| 06/02/23 | 14:42:41 | 6 Feb 2023 | Gearing Disclosures | RNS | |
| 06/02/23 | 12:09:32 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:23:06 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 13:00:59 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:33:59 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 14:10:11 | 30 Jan 2023 | Gearing disclosure | RNS | |
| 30/01/23 | 12:31:15 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:09:23 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:00:27 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:31:55 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 12:58:49 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:06:00 | 24 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 23/01/23 | 16:22:41 | 23 Jan 2023 | Gearing disclosure | RNS | |
| 23/01/23 | 12:35:32 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:48:40 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:43:04 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:10:15 | 18 Jan 2023 | Net Asset Value(s) | RNS |