| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 13:33:51 | 20 Jul 2022 | Block listing Interim Review | RNS | |
| 20/07/22 | 11:59:18 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:47:01 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:32:27 | 18 Jul 2022 | Gearing Announcement | RNS | |
| 18/07/22 | 10:59:28 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 17:03:08 | 15 Jul 2022 | Transaction in Own Shares | RNS | |
| 15/07/22 | 10:40:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:31:36 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:22:19 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 10:46:07 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 14:11:44 | 12 Jul 2022 | Ten Largest Investments | RNS | |
| 12/07/22 | 10:49:46 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:30:04 | 12 Jul 2022 | Director Declaration | RNS | |
| 11/07/22 | 16:59:35 | 11 Jul 2022 | Transaction in Own Shares | RNS | |
| 11/07/22 | 11:36:17 | 11 Jul 2022 | Gearing Announcement | RNS | |
| 11/07/22 | 11:22:54 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:05:11 | 8 Jul 2022 | Transaction in Own Shares | RNS | |
| 08/07/22 | 10:45:15 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:23:24 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:09:15 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 17:04:54 | 5 Jul 2022 | Transaction in Own Shares | RNS | |
| 05/07/22 | 10:54:38 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 13:04:45 | 4 Jul 2022 | Gearing Announcement | RNS | |
| 04/07/22 | 11:40:20 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 17:26:35 | 1 Jul 2022 | Transaction in Own Shares | RNS | |
| 01/07/22 | 11:27:16 | 1 Jul 2022 | Dividend Declaration | RNS | |
| 01/07/22 | 11:10:27 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 01/07/22 | 11:01:19 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:16:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 10:55:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:43 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 14:24:52 | 27 Jun 2022 | Gearing Announcement | RNS | |
| 27/06/22 | 11:09:49 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:47:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:57:26 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:59:39 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 10:53:12 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:02:02 | 20 Jun 2022 | Gearing Announcement | RNS | |
| 20/06/22 | 11:16:22 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:25:34 | 17 Jun 2022 | Ten Largest Investments | RNS | |
| 17/06/22 | 10:59:18 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:56:18 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 10:57:41 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:07:08 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:18:56 | 13 Jun 2022 | Gearing Announcement | RNS | |
| 13/06/22 | 10:54:53 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 11:34:01 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 17:07:14 | 9 Jun 2022 | Transaction in Own Shares | RNS | |
| 09/06/22 | 11:11:54 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 11:05:06 | 8 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 13:33:51 | 20 Jul 2022 | Block listing Interim Review | RNS | |
| 20/07/22 | 11:59:18 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:47:01 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:32:27 | 18 Jul 2022 | Gearing Announcement | RNS | |
| 18/07/22 | 10:59:28 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 17:03:08 | 15 Jul 2022 | Transaction in Own Shares | RNS | |
| 15/07/22 | 10:40:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:31:36 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 17:22:19 | 13 Jul 2022 | Transaction in Own Shares | RNS | |
| 13/07/22 | 10:46:07 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 14:11:44 | 12 Jul 2022 | Ten Largest Investments | RNS | |
| 12/07/22 | 10:49:46 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:30:04 | 12 Jul 2022 | Director Declaration | RNS | |
| 11/07/22 | 16:59:35 | 11 Jul 2022 | Transaction in Own Shares | RNS | |
| 11/07/22 | 11:36:17 | 11 Jul 2022 | Gearing Announcement | RNS | |
| 11/07/22 | 11:22:54 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:05:11 | 8 Jul 2022 | Transaction in Own Shares | RNS | |
| 08/07/22 | 10:45:15 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:23:24 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:09:15 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 17:04:54 | 5 Jul 2022 | Transaction in Own Shares | RNS | |
| 05/07/22 | 10:54:38 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 13:04:45 | 4 Jul 2022 | Gearing Announcement | RNS | |
| 04/07/22 | 11:40:20 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 17:26:35 | 1 Jul 2022 | Transaction in Own Shares | RNS | |
| 01/07/22 | 11:27:16 | 1 Jul 2022 | Dividend Declaration | RNS | |
| 01/07/22 | 11:10:27 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 01/07/22 | 11:01:19 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:16:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 10:55:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:43 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 14:24:52 | 27 Jun 2022 | Gearing Announcement | RNS | |
| 27/06/22 | 11:09:49 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:47:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:57:26 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:59:39 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 10:53:12 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:02:02 | 20 Jun 2022 | Gearing Announcement | RNS | |
| 20/06/22 | 11:16:22 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:25:34 | 17 Jun 2022 | Ten Largest Investments | RNS | |
| 17/06/22 | 10:59:18 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:56:18 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 10:57:41 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:07:08 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:18:56 | 13 Jun 2022 | Gearing Announcement | RNS | |
| 13/06/22 | 10:54:53 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 11:34:01 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 17:07:14 | 9 Jun 2022 | Transaction in Own Shares | RNS | |
| 09/06/22 | 11:11:54 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 11:05:06 | 8 Jun 2022 | Net Asset Value(s) | RNS |
