| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/22 | 17:00:26 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 11:11:15 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:03 | 16 Dec 2022 | Final Results | RNS | |
| 15/12/22 | 12:12:09 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:02:24 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 11:37:09 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 16:53:39 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 12:21:30 | 12 Dec 2022 | Gearing Announcement | RNS | |
| 12/12/22 | 11:50:11 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:17:48 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:26:14 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 11:40:29 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:38:15 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 12:27:15 | 5 Dec 2022 | Gearing announcement | RNS | |
| 05/12/22 | 11:46:01 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 11:53:31 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:12 | 2 Dec 2022 | Directorate Change | RNS | |
| 01/12/22 | 17:09:21 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 11:26:45 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 10:34:23 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 11:20:00 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:08:01 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 12:54:23 | 28 Nov 2022 | Gearing announcement | RNS | |
| 28/11/22 | 11:45:27 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:53:52 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:21:18 | 25 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 24/11/22 | 11:15:25 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:48:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:19:44 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 16:53:47 | 21 Nov 2022 | Transaction in Own Shares | RNS | |
| 21/11/22 | 12:10:54 | 21 Nov 2022 | Gearing announcement | RNS | |
| 21/11/22 | 11:37:07 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:58:05 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:07:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 17:03:11 | 16 Nov 2022 | Transaction in Own Shares | RNS | |
| 16/11/22 | 10:55:55 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:54:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 17:14:39 | 14 Nov 2022 | Transaction in Own Shares | RNS | |
| 14/11/22 | 11:51:14 | 14 Nov 2022 | Gearing announcement | RNS | |
| 14/11/22 | 11:46:03 | 14 Nov 2022 | Ten Largest Investments | RNS | |
| 14/11/22 | 10:46:05 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:49:48 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:30:33 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 17:20:13 | 9 Nov 2022 | Transaction in Own Shares | RNS | |
| 09/11/22 | 11:08:12 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 17:04:11 | 8 Nov 2022 | Transaction in Own Shares | RNS | |
| 08/11/22 | 10:53:52 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 17:11:16 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 11:37:57 | 7 Nov 2022 | Gearing Announcement | RNS | |
| 07/11/22 | 11:11:08 | 7 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/22 | 17:00:26 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 11:11:15 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:03 | 16 Dec 2022 | Final Results | RNS | |
| 15/12/22 | 12:12:09 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:02:24 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 11:37:09 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 16:53:39 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 12:21:30 | 12 Dec 2022 | Gearing Announcement | RNS | |
| 12/12/22 | 11:50:11 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:17:48 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:26:14 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 11:40:29 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:38:15 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 12:27:15 | 5 Dec 2022 | Gearing announcement | RNS | |
| 05/12/22 | 11:46:01 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 11:53:31 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:12 | 2 Dec 2022 | Directorate Change | RNS | |
| 01/12/22 | 17:09:21 | 1 Dec 2022 | Transaction in Own Shares | RNS | |
| 01/12/22 | 11:26:45 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 10:34:23 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 11:20:00 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:08:01 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 12:54:23 | 28 Nov 2022 | Gearing announcement | RNS | |
| 28/11/22 | 11:45:27 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:53:52 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:21:18 | 25 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 24/11/22 | 11:15:25 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:48:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:19:44 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 16:53:47 | 21 Nov 2022 | Transaction in Own Shares | RNS | |
| 21/11/22 | 12:10:54 | 21 Nov 2022 | Gearing announcement | RNS | |
| 21/11/22 | 11:37:07 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:58:05 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:07:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 17:03:11 | 16 Nov 2022 | Transaction in Own Shares | RNS | |
| 16/11/22 | 10:55:55 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:54:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 17:14:39 | 14 Nov 2022 | Transaction in Own Shares | RNS | |
| 14/11/22 | 11:51:14 | 14 Nov 2022 | Gearing announcement | RNS | |
| 14/11/22 | 11:46:03 | 14 Nov 2022 | Ten Largest Investments | RNS | |
| 14/11/22 | 10:46:05 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:49:48 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:30:33 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 17:20:13 | 9 Nov 2022 | Transaction in Own Shares | RNS | |
| 09/11/22 | 11:08:12 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 17:04:11 | 8 Nov 2022 | Transaction in Own Shares | RNS | |
| 08/11/22 | 10:53:52 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 17:11:16 | 7 Nov 2022 | Transaction in Own Shares | RNS | |
| 07/11/22 | 11:37:57 | 7 Nov 2022 | Gearing Announcement | RNS | |
| 07/11/22 | 11:11:08 | 7 Nov 2022 | Net Asset Value(s) | RNS |
