| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/22 | 12:37:26 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:02:44 | 5 Sept 2022 | Gearing disclosure | RNS | |
| 05/09/22 | 12:17:54 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 13:25:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 12:32:32 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:14:22 | 30 Aug 2022 | Gearing disclosure | RNS | |
| 30/08/22 | 13:32:12 | 30 Aug 2022 | Doc re. Half Yearly Report | RNS | |
| 30/08/22 | 12:31:16 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:28:18 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 11:42:15 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 12:42:01 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:56:29 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 12:57:39 | 22 Aug 2022 | Gearing disclosure | RNS | |
| 22/08/22 | 11:29:40 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:05:01 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:40:43 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 17:31:02 | 17 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 17/08/22 | 12:37:50 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:36:34 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 13:48:29 | 15 Aug 2022 | Gearing disclosure | RNS | |
| 15/08/22 | 12:26:55 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:02:55 | 15 Aug 2022 | Portfolio disclosure | RNS | |
| 12/08/22 | 11:57:21 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:07 | 12 Aug 2022 | Half Yearly Report | RNS | |
| 11/08/22 | 13:43:57 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:32:58 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 12:27:09 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:39:40 | 8 Aug 2022 | Gearing Disclosure | RNS | |
| 08/08/22 | 14:13:20 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 14:24:13 | 5 Aug 2022 | Second Interim Dividend | RNS | |
| 05/08/22 | 11:53:44 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:22:12 | 5 Aug 2022 | Month End Net Asset Value(s) | RNS | |
| 04/08/22 | 11:53:55 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:48:35 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:59:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 16:55:14 | 1 Aug 2022 | Gearing Disclosure | RNS | |
| 01/08/22 | 13:08:50 | 1 Aug 2022 | Alternative Investment Fund Manager Change of Name | RNS | |
| 29/07/22 | 12:58:14 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:17:49 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:40:52 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:00:42 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 14:36:20 | 25 Jul 2022 | Gearing disclosure | RNS | |
| 25/07/22 | 12:19:04 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:58:07 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 11:37:44 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:06:10 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:26:43 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 16:08:39 | 18 Jul 2022 | Gearing disclosure | RNS | |
| 18/07/22 | 11:40:24 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:21:33 | 15 Jul 2022 | Net Asset Value(s) | RNS |