| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/22 | 16:06:21 | 14 Feb 2022 | Portfolio disclosure | RNS | |
| 14/02/22 | 14:12:24 | 14 Feb 2022 | Gearing disclosure | RNS | |
| 14/02/22 | 13:03:43 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:28:36 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:29:51 | 11 Feb 2022 | Update re Equity Issuance | RNS | |
| 10/02/22 | 11:18:07 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:10:37 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:18:30 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:21:53 | 7 Feb 2022 | Gearing disclosure | RNS | |
| 07/02/22 | 12:19:50 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:40:22 | 7 Feb 2022 | Month End Net Asset Value(s) | RNS | |
| 04/02/22 | 14:50:14 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:19:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 16:42:10 | 2 Feb 2022 | Quarterly disclosure | RNS | |
| 02/02/22 | 12:43:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 15:44:59 | 31 Jan 2022 | Gearing disclosure | RNS | |
| 31/01/22 | 12:49:45 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:17:05 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:28:33 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:51:29 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:52:13 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:50:55 | 24 Jan 2022 | Gearing disclosure | RNS | |
| 24/01/22 | 11:39:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:18:47 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 11:58:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:41:33 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 12:22:09 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:26:48 | 17 Jan 2022 | Gearing disclosure | RNS | |
| 17/01/22 | 12:13:35 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:57 | 17 Jan 2022 | Portfolio disclosure | RNS | |
| 14/01/22 | 10:25:27 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:36:24 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:07:57 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:04:34 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:37:58 | 11 Jan 2022 | Month End Net Asset Value(s) | RNS | |
| 10/01/22 | 13:20:28 | 10 Jan 2022 | Gearing disclosure | RNS | |
| 10/01/22 | 11:23:16 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 09:48:41 | 10 Jan 2022 | Management Team Changes | RNS | |
| 07/01/22 | 10:24:19 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:58:23 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 12:09:08 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:30:24 | 4 Jan 2022 | Gearing disclosure | RNS | |
| 31/12/21 | 12:21:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:31:07 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 15:18:57 | 29 Dec 2021 | Gearing disclosure | RNS | |
| 29/12/21 | 11:28:45 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:19:29 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 12:48:48 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:48:41 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:41:55 | 21 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/22 | 16:06:21 | 14 Feb 2022 | Portfolio disclosure | RNS | |
| 14/02/22 | 14:12:24 | 14 Feb 2022 | Gearing disclosure | RNS | |
| 14/02/22 | 13:03:43 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:28:36 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:29:51 | 11 Feb 2022 | Update re Equity Issuance | RNS | |
| 10/02/22 | 11:18:07 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:10:37 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:18:30 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 13:21:53 | 7 Feb 2022 | Gearing disclosure | RNS | |
| 07/02/22 | 12:19:50 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:40:22 | 7 Feb 2022 | Month End Net Asset Value(s) | RNS | |
| 04/02/22 | 14:50:14 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:19:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 16:42:10 | 2 Feb 2022 | Quarterly disclosure | RNS | |
| 02/02/22 | 12:43:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 15:44:59 | 31 Jan 2022 | Gearing disclosure | RNS | |
| 31/01/22 | 12:49:45 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:17:05 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:28:33 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:51:29 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:52:13 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:50:55 | 24 Jan 2022 | Gearing disclosure | RNS | |
| 24/01/22 | 11:39:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:18:47 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 11:58:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:41:33 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 12:22:09 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:26:48 | 17 Jan 2022 | Gearing disclosure | RNS | |
| 17/01/22 | 12:13:35 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:57 | 17 Jan 2022 | Portfolio disclosure | RNS | |
| 14/01/22 | 10:25:27 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:36:24 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:07:57 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:04:34 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:37:58 | 11 Jan 2022 | Month End Net Asset Value(s) | RNS | |
| 10/01/22 | 13:20:28 | 10 Jan 2022 | Gearing disclosure | RNS | |
| 10/01/22 | 11:23:16 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 09:48:41 | 10 Jan 2022 | Management Team Changes | RNS | |
| 07/01/22 | 10:24:19 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:58:23 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 12:09:08 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:30:24 | 4 Jan 2022 | Gearing disclosure | RNS | |
| 31/12/21 | 12:21:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:31:07 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 15:18:57 | 29 Dec 2021 | Gearing disclosure | RNS | |
| 29/12/21 | 11:28:45 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:19:29 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 12:48:48 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:48:41 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:41:55 | 21 Dec 2021 | Net Asset Value(s) | RNS |