| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/23 | 16:00:01 | 18 Jan 2023 | Compliance with Market Abuse Regulation | RNS | |
| 18/01/23 | 10:50:19 | 18 Jan 2023 | Portfolio disclosure | RNS | |
| 17/01/23 | 12:18:53 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:21:51 | 17 Jan 2023 | Block listing Interim Review | RNS | |
| 16/01/23 | 16:23:48 | 16 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 16/01/23 | 14:11:53 | 16 Jan 2023 | Gearing disclosure | RNS | |
| 16/01/23 | 13:05:35 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 13:08:35 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:05:26 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:09:58 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:01:46 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 17:18:39 | 9 Jan 2023 | Gearing disclosure | RNS | |
| 09/01/23 | 12:12:47 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 15:03:08 | 6 Jan 2023 | Month End Net Asset Value(s) | RNS | |
| 06/01/23 | 12:52:20 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:11:35 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 17:05:24 | 4 Jan 2023 | Quarterly disclosure | RNS | |
| 04/01/23 | 12:22:04 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:50:00 | 3 Jan 2023 | Gearing disclosure | RNS | |
| 30/12/22 | 11:53:20 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 13:08:49 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:56:03 | 29 Dec 2022 | Gearing disclosure | RNS | |
| 28/12/22 | 11:35:24 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 12:18:27 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:19:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 14:58:11 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:38:19 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 15:49:43 | 19 Dec 2022 | Gearing disclosure | RNS | |
| 19/12/22 | 12:50:44 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:43:39 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 11:37:08 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:34:21 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 15:25:06 | 13 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 13/12/22 | 12:54:48 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 16:58:06 | 12 Dec 2022 | Portfolio disclosure | RNS | |
| 12/12/22 | 13:53:33 | 12 Dec 2022 | Gearing disclosure | RNS | |
| 12/12/22 | 12:52:44 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:43:20 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:02:27 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:09:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:26:27 | 7 Dec 2022 | Month End Net Asset Value(s) | RNS | |
| 06/12/22 | 13:17:33 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 15:41:50 | 5 Dec 2022 | Gearing disclosure | RNS | |
| 05/12/22 | 12:43:59 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 16:01:48 | 2 Dec 2022 | Third Interim Dividend | RNS | |
| 02/12/22 | 12:50:53 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 12:56:52 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:16:53 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 16:36:38 | 28 Nov 2022 | Gearing Disclosures | RNS | |
| 28/11/22 | 13:34:17 | 28 Nov 2022 | Net Asset Value(s) | RNS |