| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/22 | 11:15:23 | 5 Oct 2022 | Closed Period Notification | RNS | |
| 05/10/22 | 10:58:50 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:35:52 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 16:30:04 | 3 Oct 2022 | Dividend Declaration | RNS | |
| 03/10/22 | 12:34:26 | 3 Oct 2022 | Gearing Announcement | RNS | |
| 03/10/22 | 11:56:12 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 11:36:02 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 17:15:38 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 12:20:18 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 17:10:42 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 11:09:25 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 17:26:26 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 10:59:10 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 17:17:26 | 27 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 11:02:10 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 17:17:02 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 26/09/22 | 12:10:56 | 26 Sept 2022 | Gearing Announcement | RNS | |
| 26/09/22 | 11:34:00 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 17:09:50 | 23 Sept 2022 | Transaction in Own Shares | RNS | |
| 23/09/22 | 11:19:41 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 17:03:22 | 22 Sept 2022 | Transaction in Own Shares | RNS | |
| 22/09/22 | 11:05:00 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:16:09 | 21 Sept 2022 | Transaction in Own Shares | RNS | |
| 21/09/22 | 10:57:37 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 16:55:10 | 20 Sept 2022 | Transaction in Own Shares | RNS | |
| 20/09/22 | 12:16:43 | 20 Sept 2022 | Gearing announcement | RNS | |
| 20/09/22 | 11:43:02 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 17:15:10 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 16:13:22 | 16 Sept 2022 | Ten Largest Investments | RNS | |
| 16/09/22 | 11:22:47 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 16:59:03 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 11:05:04 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:35:41 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 17:08:06 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 10:51:03 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 16:54:12 | 12 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 11:51:59 | 12 Sept 2022 | Gearing Announcement | RNS | |
| 12/09/22 | 11:15:46 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 17:13:35 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 11:31:03 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 17:16:19 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 10:48:12 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 16:53:09 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 07/09/22 | 11:01:10 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 16:49:43 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 12:48:10 | 6 Sept 2022 | Gearing Announcement | RNS | |
| 06/09/22 | 10:54:27 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 17:04:16 | 5 Sept 2022 | Transaction in Own Shares | RNS | |
| 05/09/22 | 11:24:03 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:01:52 | 2 Sept 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/22 | 11:15:23 | 5 Oct 2022 | Closed Period Notification | RNS | |
| 05/10/22 | 10:58:50 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:35:52 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 16:30:04 | 3 Oct 2022 | Dividend Declaration | RNS | |
| 03/10/22 | 12:34:26 | 3 Oct 2022 | Gearing Announcement | RNS | |
| 03/10/22 | 11:56:12 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 11:36:02 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 30/09/22 | 17:15:38 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 12:20:18 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 17:10:42 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 11:09:25 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 17:26:26 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 10:59:10 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 17:17:26 | 27 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 11:02:10 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 17:17:02 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 26/09/22 | 12:10:56 | 26 Sept 2022 | Gearing Announcement | RNS | |
| 26/09/22 | 11:34:00 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 17:09:50 | 23 Sept 2022 | Transaction in Own Shares | RNS | |
| 23/09/22 | 11:19:41 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 17:03:22 | 22 Sept 2022 | Transaction in Own Shares | RNS | |
| 22/09/22 | 11:05:00 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:16:09 | 21 Sept 2022 | Transaction in Own Shares | RNS | |
| 21/09/22 | 10:57:37 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 16:55:10 | 20 Sept 2022 | Transaction in Own Shares | RNS | |
| 20/09/22 | 12:16:43 | 20 Sept 2022 | Gearing announcement | RNS | |
| 20/09/22 | 11:43:02 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 17:15:10 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 16:13:22 | 16 Sept 2022 | Ten Largest Investments | RNS | |
| 16/09/22 | 11:22:47 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 16:59:03 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 11:05:04 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:35:41 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 17:08:06 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 10:51:03 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 16:54:12 | 12 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 11:51:59 | 12 Sept 2022 | Gearing Announcement | RNS | |
| 12/09/22 | 11:15:46 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 17:13:35 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 11:31:03 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 17:16:19 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 10:48:12 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 16:53:09 | 7 Sept 2022 | Transaction in Own Shares | RNS | |
| 07/09/22 | 11:01:10 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 16:49:43 | 6 Sept 2022 | Transaction in Own Shares | RNS | |
| 06/09/22 | 12:48:10 | 6 Sept 2022 | Gearing Announcement | RNS | |
| 06/09/22 | 10:54:27 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 17:04:16 | 5 Sept 2022 | Transaction in Own Shares | RNS | |
| 05/09/22 | 11:24:03 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 17:01:52 | 2 Sept 2022 | Transaction in Own Shares | RNS |
