| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/22 | 13:51:08 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:05:10 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:46:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 12:38:33 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:30:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:10:20 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 15:58:17 | 15 Nov 2022 | Portfolio Update | RNS | |
| 15/11/22 | 13:01:21 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 12:59:47 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 12:58:12 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:44:51 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 13:02:56 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 12:50:56 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 13:20:30 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:47:26 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 13:04:10 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:09:08 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:17:22 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 13:02:16 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 12:38:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 13:28:16 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:51:23 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:58:10 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 13:04:25 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:49:44 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 13:00:40 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:03:17 | 20 Oct 2022 | Portfolio Update | RNS | |
| 19/10/22 | 12:42:22 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 12:43:46 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 13:06:00 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 13:11:27 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 13:33:09 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 13:46:31 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:46:40 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:57:56 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 13:48:41 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:56:30 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:33:15 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:55:45 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 16:30:24 | 3 Oct 2022 | Compliance with Market Abuse Regulation | RNS | |
| 03/10/22 | 14:57:23 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 13:22:52 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:45:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:02:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 13:06:26 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 15:49:05 | 27 Sept 2022 | Loan Facility | RNS | |
| 27/09/22 | 12:48:53 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:36:16 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:00:19 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 16:59:59 | 22 Sept 2022 | Dividend and Capital Repayment | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/22 | 13:51:08 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:05:10 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:46:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 12:38:33 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:30:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:10:20 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 15:58:17 | 15 Nov 2022 | Portfolio Update | RNS | |
| 15/11/22 | 13:01:21 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 12:59:47 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 12:58:12 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:44:51 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 13:02:56 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 12:50:56 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 13:20:30 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:47:26 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 13:04:10 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:09:08 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:17:22 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 13:02:16 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 12:38:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 13:28:16 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:51:23 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:58:10 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 13:04:25 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:49:44 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 13:00:40 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:03:17 | 20 Oct 2022 | Portfolio Update | RNS | |
| 19/10/22 | 12:42:22 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 12:43:46 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 13:06:00 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 13:11:27 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 13:33:09 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 13:46:31 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:46:40 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:57:56 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 13:48:41 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:56:30 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:33:15 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 12:55:45 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 16:30:24 | 3 Oct 2022 | Compliance with Market Abuse Regulation | RNS | |
| 03/10/22 | 14:57:23 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 13:22:52 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:45:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:02:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 13:06:26 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 15:49:05 | 27 Sept 2022 | Loan Facility | RNS | |
| 27/09/22 | 12:48:53 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:36:16 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:00:19 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 16:59:59 | 22 Sept 2022 | Dividend and Capital Repayment | RNS |
