| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 11:06:12 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:16:43 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:54:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:45:57 | 14 Feb 2022 | Ten Largest Investments | RNS | |
| 14/02/22 | 11:59:08 | 14 Feb 2022 | Gearing Announcement | RNS | |
| 14/02/22 | 11:37:25 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:58:12 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:06:19 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 12:16:11 | 9 Feb 2022 | Result of AGM | RNS | |
| 09/02/22 | 11:20:12 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:03:29 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:42:55 | 7 Feb 2022 | Gearing Announcement | RNS | |
| 07/02/22 | 12:14:55 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:37:49 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:29:39 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:15:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 11:26:13 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 12:14:07 | 31 Jan 2022 | Gearing Announcement | RNS | |
| 31/01/22 | 11:54:22 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 11:49:22 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:21:16 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:02:19 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:58:31 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 13:52:49 | 24 Jan 2022 | Gearing Announcement | RNS | |
| 24/01/22 | 13:01:26 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:28:28 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:12:49 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:45:45 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:07:23 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:42:45 | 17 Jan 2022 | Ten Largest Investments | RNS | |
| 17/01/22 | 11:52:02 | 17 Jan 2022 | Gearing Announcement | RNS | |
| 17/01/22 | 11:46:00 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:17:57 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 10:53:00 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:39:23 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:58:23 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:47:18 | 10 Jan 2022 | Gearing Announcement | RNS | |
| 10/01/22 | 11:08:25 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:02:21 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:13:07 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:14:55 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:52:10 | 4 Jan 2022 | Dividend Declaration | RNS | |
| 04/01/22 | 13:22:09 | 4 Jan 2022 | Gearing Announcement | RNS | |
| 04/01/22 | 13:18:32 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:46:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:04:25 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 12:14:34 | 29 Dec 2021 | Gearing Announcement | RNS | |
| 29/12/21 | 11:17:22 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:31:49 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:45:08 | 23 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 11:06:12 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:16:43 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:54:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:45:57 | 14 Feb 2022 | Ten Largest Investments | RNS | |
| 14/02/22 | 11:59:08 | 14 Feb 2022 | Gearing Announcement | RNS | |
| 14/02/22 | 11:37:25 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:58:12 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:06:19 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 12:16:11 | 9 Feb 2022 | Result of AGM | RNS | |
| 09/02/22 | 11:20:12 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:03:29 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:42:55 | 7 Feb 2022 | Gearing Announcement | RNS | |
| 07/02/22 | 12:14:55 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:37:49 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:29:39 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:15:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 11:26:13 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 12:14:07 | 31 Jan 2022 | Gearing Announcement | RNS | |
| 31/01/22 | 11:54:22 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 11:49:22 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:21:16 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:02:19 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:58:31 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 13:52:49 | 24 Jan 2022 | Gearing Announcement | RNS | |
| 24/01/22 | 13:01:26 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:28:28 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:12:49 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:45:45 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:07:23 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:42:45 | 17 Jan 2022 | Ten Largest Investments | RNS | |
| 17/01/22 | 11:52:02 | 17 Jan 2022 | Gearing Announcement | RNS | |
| 17/01/22 | 11:46:00 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:17:57 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 10:53:00 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:39:23 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:58:23 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:47:18 | 10 Jan 2022 | Gearing Announcement | RNS | |
| 10/01/22 | 11:08:25 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:02:21 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:13:07 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:14:55 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:52:10 | 4 Jan 2022 | Dividend Declaration | RNS | |
| 04/01/22 | 13:22:09 | 4 Jan 2022 | Gearing Announcement | RNS | |
| 04/01/22 | 13:18:32 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:46:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:04:25 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 12:14:34 | 29 Dec 2021 | Gearing Announcement | RNS | |
| 29/12/21 | 11:17:22 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:31:49 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:45:08 | 23 Dec 2021 | Net Asset Value(s) | RNS |
