| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/22 | 13:19:20 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:36:09 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:33:13 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 14:46:29 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 13:17:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:14:27 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:16:02 | 16 Nov 2022 | Dividend Declaration | RNS | |
| 16/11/22 | 11:31:52 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:16:04 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:26:52 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:35:56 | 11 Nov 2022 | Update re Equity Issuance | RNS | |
| 11/11/22 | 13:13:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:44:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 12:40:14 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 13:24:05 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 15:18:10 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:33:11 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:00:04 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 14:39:46 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 15:03:53 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 15:03:38 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 13:27:53 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 12:11:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:40:41 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:06:12 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 17:19:03 | 24 Oct 2022 | Monthly Factsheet as at 30 September 2022 | RNS | |
| 24/10/22 | 15:30:28 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:39:38 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 11:42:20 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:56:11 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:23:19 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 15:31:20 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 13:02:56 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 12:56:24 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:57:49 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:14:38 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 16:50:49 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:39:01 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 11:35:35 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:34:51 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 17:23:33 | 4 Oct 2022 | Portfolio Update | RNS | |
| 04/10/22 | 12:56:12 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 16:56:20 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:13:33 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:11:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:13:53 | 29 Sept 2022 | Directorate Change | RNS | |
| 28/09/22 | 12:34:34 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:26:21 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 15:39:17 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 11:09:56 | 26 Sept 2022 | Doc re. Half Year Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/22 | 13:19:20 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:36:09 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:33:13 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 14:46:29 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 13:17:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:14:27 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 13:16:02 | 16 Nov 2022 | Dividend Declaration | RNS | |
| 16/11/22 | 11:31:52 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:16:04 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:26:52 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:35:56 | 11 Nov 2022 | Update re Equity Issuance | RNS | |
| 11/11/22 | 13:13:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:44:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 12:40:14 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 13:24:05 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 15:18:10 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:33:11 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:00:04 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 14:39:46 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 15:03:53 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 15:03:38 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 13:27:53 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 12:11:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 12:40:41 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 12:06:12 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 17:19:03 | 24 Oct 2022 | Monthly Factsheet as at 30 September 2022 | RNS | |
| 24/10/22 | 15:30:28 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:39:38 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 11:42:20 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:56:11 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:23:19 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 15:31:20 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 13:02:56 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 12:56:24 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:57:49 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:14:38 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 16:50:49 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:39:01 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 11:35:35 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:34:51 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 17:23:33 | 4 Oct 2022 | Portfolio Update | RNS | |
| 04/10/22 | 12:56:12 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 16:56:20 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:13:33 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:11:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:13:53 | 29 Sept 2022 | Directorate Change | RNS | |
| 28/09/22 | 12:34:34 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:26:21 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 15:39:17 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 11:09:56 | 26 Sept 2022 | Doc re. Half Year Update | RNS |
