| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/23 | 11:55:43 | 14 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 13/06/23 | 12:47:15 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 18:10:11 | 12 Jun 2023 | Gearing disclosure | RNS | |
| 12/06/23 | 13:20:40 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:35:28 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:45:17 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:00:44 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:55:23 | 7 Jun 2023 | Month End Net Asset Value(s) | RNS | |
| 06/06/23 | 12:13:13 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 16:15:08 | 5 Jun 2023 | Gearing disclosure | RNS | |
| 05/06/23 | 15:23:11 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:21:32 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:50:48 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:53:55 | 30 May 2023 | Gearing disclosure | RNS | |
| 30/05/23 | 12:51:30 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:30 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:34:01 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:58:47 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:20:47 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 15:21:02 | 22 May 2023 | Gearing disclosure | RNS | |
| 22/05/23 | 12:24:54 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:48:42 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:50:15 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:13:53 | 18 May 2023 | Portfolio disclosure | RNS | |
| 17/05/23 | 12:37:03 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 16:16:02 | 16 May 2023 | Result of AGM | RNS | |
| 16/05/23 | 12:06:33 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 14:55:10 | 15 May 2023 | Gearing disclosure | RNS | |
| 15/05/23 | 11:41:08 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 12:13:55 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:34:50 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 13:07:05 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:32:01 | 9 May 2023 | Gearing disclosure | RNS | |
| 09/05/23 | 11:52:03 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 18:14:50 | 5 May 2023 | Month End Net Asset Value(s) | RNS | |
| 05/05/23 | 13:12:30 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 12:36:27 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 15:16:52 | 3 May 2023 | Quarterly disclosure | RNS | |
| 03/05/23 | 12:44:12 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 16:04:54 | 2 May 2023 | Gearing disclosure | RNS | |
| 28/04/23 | 12:59:46 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 13:16:44 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:44 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 09:20:40 | 26 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 26/04/23 | 09:15:07 | 26 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 25/04/23 | 12:45:32 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:25:40 | 24 Apr 2023 | Gearing disclosure | RNS | |
| 24/04/23 | 12:19:34 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:58:32 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:37:12 | 20 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/23 | 11:55:43 | 14 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 13/06/23 | 12:47:15 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 18:10:11 | 12 Jun 2023 | Gearing disclosure | RNS | |
| 12/06/23 | 13:20:40 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:35:28 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:45:17 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:00:44 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:55:23 | 7 Jun 2023 | Month End Net Asset Value(s) | RNS | |
| 06/06/23 | 12:13:13 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 16:15:08 | 5 Jun 2023 | Gearing disclosure | RNS | |
| 05/06/23 | 15:23:11 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:21:32 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:50:48 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:53:55 | 30 May 2023 | Gearing disclosure | RNS | |
| 30/05/23 | 12:51:30 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:30 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:34:01 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:58:47 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:20:47 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 15:21:02 | 22 May 2023 | Gearing disclosure | RNS | |
| 22/05/23 | 12:24:54 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:48:42 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:50:15 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:13:53 | 18 May 2023 | Portfolio disclosure | RNS | |
| 17/05/23 | 12:37:03 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 16:16:02 | 16 May 2023 | Result of AGM | RNS | |
| 16/05/23 | 12:06:33 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 14:55:10 | 15 May 2023 | Gearing disclosure | RNS | |
| 15/05/23 | 11:41:08 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 12:13:55 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:34:50 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 13:07:05 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:32:01 | 9 May 2023 | Gearing disclosure | RNS | |
| 09/05/23 | 11:52:03 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 18:14:50 | 5 May 2023 | Month End Net Asset Value(s) | RNS | |
| 05/05/23 | 13:12:30 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 12:36:27 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 15:16:52 | 3 May 2023 | Quarterly disclosure | RNS | |
| 03/05/23 | 12:44:12 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 16:04:54 | 2 May 2023 | Gearing disclosure | RNS | |
| 28/04/23 | 12:59:46 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 13:16:44 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:44 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 09:20:40 | 26 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 26/04/23 | 09:15:07 | 26 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 25/04/23 | 12:45:32 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 14:25:40 | 24 Apr 2023 | Gearing disclosure | RNS | |
| 24/04/23 | 12:19:34 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:58:32 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:37:12 | 20 Apr 2023 | Net Asset Value(s) | RNS |