| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/22 | 10:21:15 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:16:51 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:07 | 13 Jul 2022 | Results analysis from Kepler Trust Intelligence | RNS | |
| 12/07/22 | 10:12:29 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:18:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:13:32 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:18:44 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:01:06 | 7 Jul 2022 | Circ re. Scrip Dividend Scheme | RNS | |
| 07/07/22 | 07:00:08 | 7 Jul 2022 | Half-year Report | RNS | |
| 06/07/22 | 10:21:30 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:11:44 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:50:01 | 4 Jul 2022 | Monthly Factsheet | RNS | |
| 04/07/22 | 10:24:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:08:00 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:07 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 10:26:11 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:01:08 | 30 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 29/06/22 | 10:14:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:08:38 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:14:14 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:07:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:22:25 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:13:55 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 10:15:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 10:27:11 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:31:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:14:12 | 16 Jun 2022 | Renewal of Revolving Credit Facility | RNS | |
| 16/06/22 | 10:05:32 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 10:28:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:22:35 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:22:01 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:33:13 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:19:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 17:07:43 | 8 Jun 2022 | Issue of Equity | RNS | |
| 08/06/22 | 14:50:15 | 8 Jun 2022 | Monthly Factsheet | RNS | |
| 08/06/22 | 10:10:03 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:25:35 | 7 Jun 2022 | Compliance with Market Abuse Regulation | RNS | |
| 07/06/22 | 10:20:30 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:15:28 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:00:00 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:11 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 10:28:27 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 16:00:49 | 31 May 2022 | Issue of Equity | RNS | |
| 31/05/22 | 10:18:52 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:28:51 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:21:01 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:03:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:10:27 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 16:51:23 | 24 May 2022 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/22 | 10:21:15 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:16:51 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:07 | 13 Jul 2022 | Results analysis from Kepler Trust Intelligence | RNS | |
| 12/07/22 | 10:12:29 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:18:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:13:32 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:18:44 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:01:06 | 7 Jul 2022 | Circ re. Scrip Dividend Scheme | RNS | |
| 07/07/22 | 07:00:08 | 7 Jul 2022 | Half-year Report | RNS | |
| 06/07/22 | 10:21:30 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:11:44 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 14:50:01 | 4 Jul 2022 | Monthly Factsheet | RNS | |
| 04/07/22 | 10:24:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:08:00 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:07 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 10:26:11 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:01:08 | 30 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 29/06/22 | 10:14:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:08:38 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:14:14 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:07:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:22:25 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:13:55 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 10:15:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 10:27:11 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:31:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:14:12 | 16 Jun 2022 | Renewal of Revolving Credit Facility | RNS | |
| 16/06/22 | 10:05:32 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 10:28:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:22:35 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:22:01 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:33:13 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:19:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 17:07:43 | 8 Jun 2022 | Issue of Equity | RNS | |
| 08/06/22 | 14:50:15 | 8 Jun 2022 | Monthly Factsheet | RNS | |
| 08/06/22 | 10:10:03 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:25:35 | 7 Jun 2022 | Compliance with Market Abuse Regulation | RNS | |
| 07/06/22 | 10:20:30 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:15:28 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:00:00 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:11 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 10:28:27 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 16:00:49 | 31 May 2022 | Issue of Equity | RNS | |
| 31/05/22 | 10:18:52 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:28:51 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:21:01 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:03:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:10:27 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 16:51:23 | 24 May 2022 | Issue of Equity | RNS |