| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/22 | 11:48:36 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:56:36 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:03:37 | 11 Jul 2022 | Gearing disclosure | RNS | |
| 11/07/22 | 12:22:24 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 12:34:20 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 16:00:03 | 7 Jul 2022 | Compliance with Market Abuse Regulation | RNS | |
| 07/07/22 | 12:45:57 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 17:23:27 | 6 Jul 2022 | Month End Net Asset Value(s) | RNS | |
| 06/07/22 | 12:42:04 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 12:32:22 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 11:08:03 | 5 Jul 2022 | Quarterly disclosure | RNS | |
| 04/07/22 | 17:38:09 | 4 Jul 2022 | Gearing disclosure | RNS | |
| 04/07/22 | 12:39:15 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 12:48:55 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:15:57 | 30 Jun 2022 | Holding(s) in Company | RNS | |
| 29/06/22 | 12:45:32 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 12:43:55 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 15:48:34 | 27 Jun 2022 | Gearing Disclosure | RNS | |
| 27/06/22 | 12:44:25 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:04:19 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:04:56 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:22:07 | 22 Jun 2022 | Appointment of New Director | RNS | |
| 22/06/22 | 12:46:52 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:49:15 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 16:47:28 | 20 Jun 2022 | Gearing disclosure | RNS | |
| 20/06/22 | 13:36:56 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:41:45 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 12:15:55 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 16:27:21 | 15 Jun 2022 | Portfolio Disclosure | RNS | |
| 15/06/22 | 12:27:22 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 12:04:37 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:21:42 | 14 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 13/06/22 | 14:52:18 | 13 Jun 2022 | Gearing disclosure | RNS | |
| 13/06/22 | 13:12:21 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:47:57 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:27:17 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 17:42:05 | 8 Jun 2022 | Month End Net Asset Value(s) | RNS | |
| 08/06/22 | 13:18:01 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 13:22:39 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:53:49 | 6 Jun 2022 | Gearing disclosure | RNS | |
| 06/06/22 | 14:43:58 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 12:43:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 15:51:37 | 30 May 2022 | Gearing disclosure | RNS | |
| 30/05/22 | 12:37:08 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 15:35:14 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 12:56:36 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:22:59 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 12:24:58 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 16:13:08 | 23 May 2022 | Gearing disclosure | RNS | |
| 23/05/22 | 13:06:30 | 23 May 2022 | Net Asset Value(s) | RNS |