| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/22 | 10:40:22 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:06:28 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:42:51 | 11 Apr 2022 | Gearing Announcement | RNS | |
| 11/04/22 | 11:09:04 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 11:57:24 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 11:24:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 11:44:39 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 11:19:23 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:41:34 | 4 Apr 2022 | Gearing Announcement | RNS | |
| 04/04/22 | 11:08:34 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 15:10:37 | 1 Apr 2022 | Closed Period Notification | RNS | |
| 01/04/22 | 13:12:03 | 1 Apr 2022 | Dividend Declaration | RNS | |
| 01/04/22 | 11:56:00 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:21:33 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:42:10 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:27:20 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:14:32 | 28 Mar 2022 | Gearing Announcement | RNS | |
| 28/03/22 | 11:08:23 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:55:43 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:08:25 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:08:44 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:40:43 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 12:19:03 | 21 Mar 2022 | Gearing Announcement | RNS | |
| 21/03/22 | 10:54:25 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:07:49 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:15:31 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 16:00:50 | 16 Mar 2022 | Ten Largest Investments | RNS | |
| 16/03/22 | 11:32:56 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:52:48 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:02:57 | 14 Mar 2022 | Gearing Announcement | RNS | |
| 14/03/22 | 11:27:13 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:19:28 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:16:30 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 11:40:41 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 11:36:23 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:17:24 | 7 Mar 2022 | Gearing Announcement | RNS | |
| 07/03/22 | 13:08:27 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 16:31:24 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:52:09 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:15:16 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:46:55 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 12:30:53 | 28 Feb 2022 | Gearing Announcement | RNS | |
| 28/02/22 | 11:33:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:34:57 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:40:10 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:27:17 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:55:58 | 23 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 22/02/22 | 11:25:19 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:44:44 | 21 Feb 2022 | Gearing Announcement | RNS | |
| 21/02/22 | 10:51:37 | 21 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/22 | 10:40:22 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:06:28 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:42:51 | 11 Apr 2022 | Gearing Announcement | RNS | |
| 11/04/22 | 11:09:04 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 11:57:24 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 11:24:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 11:44:39 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 11:19:23 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:41:34 | 4 Apr 2022 | Gearing Announcement | RNS | |
| 04/04/22 | 11:08:34 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 15:10:37 | 1 Apr 2022 | Closed Period Notification | RNS | |
| 01/04/22 | 13:12:03 | 1 Apr 2022 | Dividend Declaration | RNS | |
| 01/04/22 | 11:56:00 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:21:33 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:42:10 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:27:20 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:14:32 | 28 Mar 2022 | Gearing Announcement | RNS | |
| 28/03/22 | 11:08:23 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:55:43 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:08:25 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:08:44 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:40:43 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 12:19:03 | 21 Mar 2022 | Gearing Announcement | RNS | |
| 21/03/22 | 10:54:25 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:07:49 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:15:31 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 16:00:50 | 16 Mar 2022 | Ten Largest Investments | RNS | |
| 16/03/22 | 11:32:56 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:52:48 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:02:57 | 14 Mar 2022 | Gearing Announcement | RNS | |
| 14/03/22 | 11:27:13 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:19:28 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:16:30 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 11:40:41 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 11:36:23 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:17:24 | 7 Mar 2022 | Gearing Announcement | RNS | |
| 07/03/22 | 13:08:27 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 16:31:24 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:52:09 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:15:16 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:46:55 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 12:30:53 | 28 Feb 2022 | Gearing Announcement | RNS | |
| 28/02/22 | 11:33:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:34:57 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:40:10 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:27:17 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:55:58 | 23 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 22/02/22 | 11:25:19 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:44:44 | 21 Feb 2022 | Gearing Announcement | RNS | |
| 21/02/22 | 10:51:37 | 21 Feb 2022 | Net Asset Value(s) | RNS |
