| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/22 | 11:39:33 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 17:10:06 | 1 Sept 2022 | Transaction in Own Shares | RNS | |
| 01/09/22 | 12:14:19 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 11:07:08 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 11:01:54 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:04:15 | 30 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 14:58:09 | 30 Aug 2022 | Gearing Announcement | RNS | |
| 30/08/22 | 13:55:36 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 17:14:06 | 26 Aug 2022 | Transaction in Own Shares | RNS | |
| 26/08/22 | 11:39:52 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:07:48 | 26 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 25/08/22 | 17:03:26 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/08/22 | 10:53:31 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 17:04:24 | 24 Aug 2022 | Transaction in Own Shares | RNS | |
| 24/08/22 | 10:41:49 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:25:22 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 16:58:54 | 22 Aug 2022 | Transaction in Own Shares | RNS | |
| 22/08/22 | 12:27:58 | 22 Aug 2022 | Gearing announcement | RNS | |
| 22/08/22 | 11:21:52 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 11:19:58 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:16:21 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 17:02:44 | 17 Aug 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 12:12:54 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:00:46 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 11:56:14 | 15 Aug 2022 | Gearing announcement | RNS | |
| 15/08/22 | 10:52:41 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 16:59:08 | 12 Aug 2022 | Transaction in Own Shares | RNS | |
| 12/08/22 | 16:37:54 | 12 Aug 2022 | Ten Largest Investments | RNS | |
| 12/08/22 | 11:17:00 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:36:06 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:26:54 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:31:18 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:36:47 | 8 Aug 2022 | Gearing Announcement | RNS | |
| 08/08/22 | 10:59:51 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 16:54:54 | 5 Aug 2022 | Transaction in Own Shares | RNS | |
| 05/08/22 | 11:03:19 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:20:44 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:07:52 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 11:11:24 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 13:00:22 | 1 Aug 2022 | Gearing Announcement | RNS | |
| 01/08/22 | 12:05:28 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 11:33:23 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 11:41:01 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:01:32 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:38:09 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:58:50 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 12:17:06 | 25 Jul 2022 | Gearing Announcement | RNS | |
| 25/07/22 | 11:30:36 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:59:48 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:46:31 | 21 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/22 | 11:39:33 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 17:10:06 | 1 Sept 2022 | Transaction in Own Shares | RNS | |
| 01/09/22 | 12:14:19 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 11:07:08 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 11:01:54 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:04:15 | 30 Aug 2022 | Transaction in Own Shares | RNS | |
| 30/08/22 | 14:58:09 | 30 Aug 2022 | Gearing Announcement | RNS | |
| 30/08/22 | 13:55:36 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 17:14:06 | 26 Aug 2022 | Transaction in Own Shares | RNS | |
| 26/08/22 | 11:39:52 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:07:48 | 26 Aug 2022 | Director/PDMR Shareholding | RNS | |
| 25/08/22 | 17:03:26 | 25 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/08/22 | 10:53:31 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 17:04:24 | 24 Aug 2022 | Transaction in Own Shares | RNS | |
| 24/08/22 | 10:41:49 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:25:22 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 16:58:54 | 22 Aug 2022 | Transaction in Own Shares | RNS | |
| 22/08/22 | 12:27:58 | 22 Aug 2022 | Gearing announcement | RNS | |
| 22/08/22 | 11:21:52 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 11:19:58 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:16:21 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 17:02:44 | 17 Aug 2022 | Transaction in Own Shares | RNS | |
| 17/08/22 | 12:12:54 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:00:46 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 11:56:14 | 15 Aug 2022 | Gearing announcement | RNS | |
| 15/08/22 | 10:52:41 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 16:59:08 | 12 Aug 2022 | Transaction in Own Shares | RNS | |
| 12/08/22 | 16:37:54 | 12 Aug 2022 | Ten Largest Investments | RNS | |
| 12/08/22 | 11:17:00 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:36:06 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:26:54 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:31:18 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:36:47 | 8 Aug 2022 | Gearing Announcement | RNS | |
| 08/08/22 | 10:59:51 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 16:54:54 | 5 Aug 2022 | Transaction in Own Shares | RNS | |
| 05/08/22 | 11:03:19 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:20:44 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:07:52 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 11:11:24 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 13:00:22 | 1 Aug 2022 | Gearing Announcement | RNS | |
| 01/08/22 | 12:05:28 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 11:33:23 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 11:41:01 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:01:32 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:38:09 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:58:50 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 12:17:06 | 25 Jul 2022 | Gearing Announcement | RNS | |
| 25/07/22 | 11:30:36 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:59:48 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:46:31 | 21 Jul 2022 | Net Asset Value(s) | RNS |
