| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 12:43:36 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 17:28:43 | 19 May 2022 | Director/PDMR Shareholding | RNS | |
| 19/05/22 | 15:11:10 | 19 May 2022 | Director/PDMR Shareholding | RNS | |
| 19/05/22 | 12:26:57 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 16:54:52 | 18 May 2022 | Portfolio disclosure | RNS | |
| 18/05/22 | 12:47:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 13:02:10 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 16:07:44 | 16 May 2022 | Gearing disclosure | RNS | |
| 16/05/22 | 13:07:34 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:59:18 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:31:51 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:42:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:03:41 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 14:07:55 | 9 May 2022 | Gearing disclosure | RNS | |
| 09/05/22 | 13:20:11 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 17:16:54 | 6 May 2022 | Month End Net Asset Value(s) | RNS | |
| 06/05/22 | 12:07:49 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:29:22 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:46:32 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 17:49:55 | 3 May 2022 | Gearing Disclosures | RNS | |
| 29/04/22 | 11:36:25 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:13:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:51:17 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 10:01:34 | 27 Apr 2022 | Director Declaration | RNS | |
| 26/04/22 | 12:36:03 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 14:50:11 | 25 Apr 2022 | Gearing Disclosure | RNS | |
| 25/04/22 | 13:04:16 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 15:39:12 | 22 Apr 2022 | Result of AGM | RNS | |
| 22/04/22 | 13:21:28 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 11:16:20 | 22 Apr 2022 | First Interim Dividend | RNS | |
| 21/04/22 | 15:29:07 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 12:27:56 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:00:01 | 19 Apr 2022 | Gearing Disclosure | RNS | |
| 19/04/22 | 13:07:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:19:08 | 19 Apr 2022 | Portfolio Disclosures | RNS | |
| 14/04/22 | 12:38:07 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:05:06 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:25:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 14:13:21 | 11 Apr 2022 | Gearing disclosure | RNS | |
| 11/04/22 | 12:19:24 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:00:22 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:37:18 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:18:39 | 7 Apr 2022 | Month End Net Asset Value(s) | RNS | |
| 06/04/22 | 12:47:42 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 12:59:52 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:35:19 | 5 Apr 2022 | Director/PDMR Shareholding | RNS | |
| 04/04/22 | 16:51:45 | 4 Apr 2022 | Quarterly disclosure | RNS | |
| 04/04/22 | 13:36:38 | 4 Apr 2022 | Gearing disclosure | RNS | |
| 04/04/22 | 12:43:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:47:54 | 1 Apr 2022 | Total Voting Rights | RNS |