| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/22 | 17:01:09 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 11:20:02 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 09:49:50 | 4 Nov 2022 | Director Declaration | RNS | |
| 03/11/22 | 17:07:18 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 10:52:57 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 17:02:18 | 2 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 10:48:06 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 17:15:22 | 1 Nov 2022 | Transaction in Own Shares | RNS | |
| 01/11/22 | 11:15:31 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:50:37 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 31/10/22 | 17:04:07 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 10:58:39 | 31 Oct 2022 | Gearing announcement | RNS | |
| 31/10/22 | 10:45:35 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 17:05:27 | 28 Oct 2022 | Transaction in Own Shares | RNS | |
| 28/10/22 | 14:18:40 | 28 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 28/10/22 | 11:30:29 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 17:14:10 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 27/10/22 | 11:02:23 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:13:52 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:03:37 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 17:27:50 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 14:32:52 | 24 Oct 2022 | Gearing Announcement | RNS | |
| 24/10/22 | 10:45:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 17:11:18 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 21/10/22 | 10:57:49 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 16:58:49 | 20 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 11:41:34 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 17:07:36 | 19 Oct 2022 | Transaction in Own Shares | RNS | |
| 19/10/22 | 10:56:56 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 17:05:44 | 18 Oct 2022 | Transaction in Own Shares | RNS | |
| 18/10/22 | 11:24:42 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:52:05 | 17 Oct 2022 | Gearing announcement | RNS | |
| 17/10/22 | 11:42:32 | 17 Oct 2022 | Ten Largest Investments | RNS | |
| 17/10/22 | 11:40:54 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 17:04:54 | 14 Oct 2022 | Transaction in Own Shares | RNS | |
| 14/10/22 | 10:48:17 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 17:20:18 | 13 Oct 2022 | Transaction in Own Shares | RNS | |
| 13/10/22 | 11:19:42 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 17:00:47 | 12 Oct 2022 | Transaction in Own Shares | RNS | |
| 12/10/22 | 10:59:03 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 17:03:06 | 11 Oct 2022 | Transaction in Own Shares | RNS | |
| 11/10/22 | 10:56:30 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 16:56:11 | 10 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 12:53:17 | 10 Oct 2022 | Gearing Announcement | RNS | |
| 10/10/22 | 11:14:44 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 17:12:29 | 7 Oct 2022 | Transaction in Own Shares | RNS | |
| 07/10/22 | 11:16:03 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 17:12:12 | 6 Oct 2022 | Transaction in Own Shares | RNS | |
| 06/10/22 | 11:15:42 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 17:01:33 | 5 Oct 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/22 | 17:01:09 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 04/11/22 | 11:20:02 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 09:49:50 | 4 Nov 2022 | Director Declaration | RNS | |
| 03/11/22 | 17:07:18 | 3 Nov 2022 | Transaction in Own Shares | RNS | |
| 03/11/22 | 10:52:57 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 17:02:18 | 2 Nov 2022 | Transaction in Own Shares | RNS | |
| 02/11/22 | 10:48:06 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 17:15:22 | 1 Nov 2022 | Transaction in Own Shares | RNS | |
| 01/11/22 | 11:15:31 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:50:37 | 1 Nov 2022 | Total Voting Rights | RNS | |
| 31/10/22 | 17:04:07 | 31 Oct 2022 | Transaction in Own Shares | RNS | |
| 31/10/22 | 10:58:39 | 31 Oct 2022 | Gearing announcement | RNS | |
| 31/10/22 | 10:45:35 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 17:05:27 | 28 Oct 2022 | Transaction in Own Shares | RNS | |
| 28/10/22 | 14:18:40 | 28 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 28/10/22 | 11:30:29 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 17:14:10 | 27 Oct 2022 | Transaction in Own Shares | RNS | |
| 27/10/22 | 11:02:23 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:13:52 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:03:37 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 17:27:50 | 24 Oct 2022 | Transaction in Own Shares | RNS | |
| 24/10/22 | 14:32:52 | 24 Oct 2022 | Gearing Announcement | RNS | |
| 24/10/22 | 10:45:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 17:11:18 | 21 Oct 2022 | Transaction in Own Shares | RNS | |
| 21/10/22 | 10:57:49 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 16:58:49 | 20 Oct 2022 | Transaction in Own Shares | RNS | |
| 20/10/22 | 11:41:34 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 17:07:36 | 19 Oct 2022 | Transaction in Own Shares | RNS | |
| 19/10/22 | 10:56:56 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 17:05:44 | 18 Oct 2022 | Transaction in Own Shares | RNS | |
| 18/10/22 | 11:24:42 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:52:05 | 17 Oct 2022 | Gearing announcement | RNS | |
| 17/10/22 | 11:42:32 | 17 Oct 2022 | Ten Largest Investments | RNS | |
| 17/10/22 | 11:40:54 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 17:04:54 | 14 Oct 2022 | Transaction in Own Shares | RNS | |
| 14/10/22 | 10:48:17 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 17:20:18 | 13 Oct 2022 | Transaction in Own Shares | RNS | |
| 13/10/22 | 11:19:42 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 17:00:47 | 12 Oct 2022 | Transaction in Own Shares | RNS | |
| 12/10/22 | 10:59:03 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 17:03:06 | 11 Oct 2022 | Transaction in Own Shares | RNS | |
| 11/10/22 | 10:56:30 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 16:56:11 | 10 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 12:53:17 | 10 Oct 2022 | Gearing Announcement | RNS | |
| 10/10/22 | 11:14:44 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 17:12:29 | 7 Oct 2022 | Transaction in Own Shares | RNS | |
| 07/10/22 | 11:16:03 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 17:12:12 | 6 Oct 2022 | Transaction in Own Shares | RNS | |
| 06/10/22 | 11:15:42 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 17:01:33 | 5 Oct 2022 | Transaction in Own Shares | RNS |
