| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/22 | 13:58:36 | 12 Sept 2022 | Gearing disclosure | RNS | |
| 12/09/22 | 12:29:20 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:51:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 12:31:08 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 12:26:04 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:59:52 | 7 Sept 2022 | Month End Net Asset Value(s) | RNS | |
| 06/09/22 | 12:37:40 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:02:58 | 5 Sept 2022 | Gearing disclosure | RNS | |
| 05/09/22 | 12:18:07 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 13:25:25 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 12:33:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:14:36 | 30 Aug 2022 | Gearing disclosure | RNS | |
| 30/08/22 | 12:31:34 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:28:31 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 11:42:49 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 12:42:18 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:57:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 16:32:59 | 22 Aug 2022 | Compliance with Market Abuse Regulation | RNS | |
| 22/08/22 | 12:58:00 | 22 Aug 2022 | Gearing disclosure | RNS | |
| 22/08/22 | 11:29:53 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:05:45 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:41:16 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:38:09 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:37:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 13:49:04 | 15 Aug 2022 | Gearing disclosure | RNS | |
| 15/08/22 | 12:27:33 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:03:29 | 15 Aug 2022 | Portfolio disclosure | RNS | |
| 12/08/22 | 11:57:35 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 10:16:14 | 12 Aug 2022 | Third Interim Dividend | RNS | |
| 11/08/22 | 13:44:29 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:33:32 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 12:27:51 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:39:45 | 8 Aug 2022 | Gearing Disclosure | RNS | |
| 08/08/22 | 14:13:38 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:53:58 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:22:26 | 5 Aug 2022 | Month End Net Asset Value(s) | RNS | |
| 04/08/22 | 11:54:27 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:49:11 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 15:26:49 | 2 Aug 2022 | Quarterly Disclosure | RNS | |
| 02/08/22 | 12:59:35 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 16:55:28 | 1 Aug 2022 | Gearing Disclosure | RNS | |
| 01/08/22 | 13:09:02 | 1 Aug 2022 | Alternative Investment Fund Manager Change of Name | RNS | |
| 29/07/22 | 12:58:55 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:18:31 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:41:24 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:01:15 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 14:36:51 | 25 Jul 2022 | Gearing disclosure | RNS | |
| 25/07/22 | 12:19:43 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:58:44 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 11:37:58 | 21 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/22 | 13:58:36 | 12 Sept 2022 | Gearing disclosure | RNS | |
| 12/09/22 | 12:29:20 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:51:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 12:31:08 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 12:26:04 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:59:52 | 7 Sept 2022 | Month End Net Asset Value(s) | RNS | |
| 06/09/22 | 12:37:40 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:02:58 | 5 Sept 2022 | Gearing disclosure | RNS | |
| 05/09/22 | 12:18:07 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 13:25:25 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 12:33:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:14:36 | 30 Aug 2022 | Gearing disclosure | RNS | |
| 30/08/22 | 12:31:34 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:28:31 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 11:42:49 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 12:42:18 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:57:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 16:32:59 | 22 Aug 2022 | Compliance with Market Abuse Regulation | RNS | |
| 22/08/22 | 12:58:00 | 22 Aug 2022 | Gearing disclosure | RNS | |
| 22/08/22 | 11:29:53 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:05:45 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:41:16 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:38:09 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:37:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 13:49:04 | 15 Aug 2022 | Gearing disclosure | RNS | |
| 15/08/22 | 12:27:33 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:03:29 | 15 Aug 2022 | Portfolio disclosure | RNS | |
| 12/08/22 | 11:57:35 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 10:16:14 | 12 Aug 2022 | Third Interim Dividend | RNS | |
| 11/08/22 | 13:44:29 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:33:32 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 12:27:51 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:39:45 | 8 Aug 2022 | Gearing Disclosure | RNS | |
| 08/08/22 | 14:13:38 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 11:53:58 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:22:26 | 5 Aug 2022 | Month End Net Asset Value(s) | RNS | |
| 04/08/22 | 11:54:27 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:49:11 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 15:26:49 | 2 Aug 2022 | Quarterly Disclosure | RNS | |
| 02/08/22 | 12:59:35 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 16:55:28 | 1 Aug 2022 | Gearing Disclosure | RNS | |
| 01/08/22 | 13:09:02 | 1 Aug 2022 | Alternative Investment Fund Manager Change of Name | RNS | |
| 29/07/22 | 12:58:55 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:18:31 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:41:24 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:01:15 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 14:36:51 | 25 Jul 2022 | Gearing disclosure | RNS | |
| 25/07/22 | 12:19:43 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:58:44 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 11:37:58 | 21 Jul 2022 | Net Asset Value(s) | RNS |
