| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 11:46:59 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:43:58 | 6 Jun 2022 | Gearing Announcement | RNS | |
| 06/06/22 | 12:52:04 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:18:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:43:46 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 10:44:52 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 14:41:34 | 30 May 2022 | Director/PDMR Shareholding | RNS | |
| 30/05/22 | 14:01:19 | 30 May 2022 | Half-Year Results - 31st March 2022 | RNS | |
| 30/05/22 | 12:04:47 | 30 May 2022 | Gearing Announcement | RNS | |
| 30/05/22 | 11:22:49 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:30:04 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 17:04:34 | 26 May 2022 | Transaction in Own Shares | RNS | |
| 26/05/22 | 10:56:22 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:44:51 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 17:14:49 | 24 May 2022 | Transaction in Own Shares | RNS | |
| 24/05/22 | 10:55:58 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:28:05 | 23 May 2022 | Gearing Announcement | RNS | |
| 23/05/22 | 11:06:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 17:15:27 | 20 May 2022 | Transaction in Own Shares | RNS | |
| 20/05/22 | 11:13:34 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:37:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:25:19 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 11:27:14 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 12:40:50 | 16 May 2022 | Gearing Announcement | RNS | |
| 16/05/22 | 11:04:11 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:49:41 | 13 May 2022 | Ten Largest Investments | RNS | |
| 13/05/22 | 11:19:11 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:41:08 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:58:21 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:02:36 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:46:08 | 9 May 2022 | Gearing Announcement | RNS | |
| 09/05/22 | 12:19:08 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:39:18 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:53:58 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 11:37:54 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:53:55 | 3 May 2022 | Gearing Announcement | RNS | |
| 03/05/22 | 11:24:46 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:07:30 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:35:13 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:06:48 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:55:47 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 10:57:11 | 25 Apr 2022 | Gearing Announcement | RNS | |
| 25/04/22 | 10:29:56 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 11:25:17 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 15:27:43 | 21 Apr 2022 | Ten Largest Investments | RNS | |
| 21/04/22 | 11:34:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:59:27 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:11:45 | 19 Apr 2022 | Gearing Announcement | RNS | |
| 19/04/22 | 12:34:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:29:31 | 14 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 11:46:59 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:43:58 | 6 Jun 2022 | Gearing Announcement | RNS | |
| 06/06/22 | 12:52:04 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:18:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:43:46 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 10:44:52 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 14:41:34 | 30 May 2022 | Director/PDMR Shareholding | RNS | |
| 30/05/22 | 14:01:19 | 30 May 2022 | Half-Year Results - 31st March 2022 | RNS | |
| 30/05/22 | 12:04:47 | 30 May 2022 | Gearing Announcement | RNS | |
| 30/05/22 | 11:22:49 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:30:04 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 17:04:34 | 26 May 2022 | Transaction in Own Shares | RNS | |
| 26/05/22 | 10:56:22 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:44:51 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 17:14:49 | 24 May 2022 | Transaction in Own Shares | RNS | |
| 24/05/22 | 10:55:58 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:28:05 | 23 May 2022 | Gearing Announcement | RNS | |
| 23/05/22 | 11:06:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 17:15:27 | 20 May 2022 | Transaction in Own Shares | RNS | |
| 20/05/22 | 11:13:34 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:37:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:25:19 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 11:27:14 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 12:40:50 | 16 May 2022 | Gearing Announcement | RNS | |
| 16/05/22 | 11:04:11 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:49:41 | 13 May 2022 | Ten Largest Investments | RNS | |
| 13/05/22 | 11:19:11 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:41:08 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:58:21 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:02:36 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:46:08 | 9 May 2022 | Gearing Announcement | RNS | |
| 09/05/22 | 12:19:08 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:39:18 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:53:58 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 11:37:54 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:53:55 | 3 May 2022 | Gearing Announcement | RNS | |
| 03/05/22 | 11:24:46 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:07:30 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:35:13 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:06:48 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:55:47 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 10:57:11 | 25 Apr 2022 | Gearing Announcement | RNS | |
| 25/04/22 | 10:29:56 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 11:25:17 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 15:27:43 | 21 Apr 2022 | Ten Largest Investments | RNS | |
| 21/04/22 | 11:34:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:59:27 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:11:45 | 19 Apr 2022 | Gearing Announcement | RNS | |
| 19/04/22 | 12:34:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:29:31 | 14 Apr 2022 | Net Asset Value(s) | RNS |
