| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 10:44:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:21:14 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:19:13 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:55:11 | 20 Dec 2021 | Gearing Announcement | RNS | |
| 17/12/21 | 11:28:04 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 13:02:26 | 16 Dec 2021 | Director Declaration | RNS | |
| 16/12/21 | 11:09:52 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:56:48 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:59:54 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:29:35 | 13 Dec 2021 | Gearing Announcement | RNS | |
| 13/12/21 | 10:52:09 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:22:18 | 10 Dec 2021 | Ten Largest Investments | RNS | |
| 10/12/21 | 10:40:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:25:54 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 15:17:48 | 8 Dec 2021 | Results analysis from Kepler Trust Intelligence | RNS | |
| 08/12/21 | 10:36:21 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:14:26 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:00:06 | 7 Dec 2021 | Final Results for the Year Ended 30th Sept 2021 | RNS | |
| 06/12/21 | 11:39:14 | 6 Dec 2021 | Gearing Announcement | RNS | |
| 06/12/21 | 11:10:36 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:26:35 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:14:03 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:06:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:02:46 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:33:43 | 29 Nov 2021 | Gearing Announcement | RNS | |
| 29/11/21 | 11:10:04 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 11:24:13 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:30:23 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:10:46 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:05:12 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:06:21 | 22 Nov 2021 | Gearing Announcement | RNS | |
| 22/11/21 | 11:34:54 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:47:35 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:33:29 | 18 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 18/11/21 | 10:49:35 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:35:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:56:53 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:18:36 | 15 Nov 2021 | Gearing Announcement | RNS | |
| 15/11/21 | 11:14:49 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:22:53 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:27:45 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:51:23 | 10 Nov 2021 | Ten Largest Investments | RNS | |
| 10/11/21 | 10:33:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:42:45 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:36 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:26 | 8 Nov 2021 | Gearing Announcement | RNS | |
| 05/11/21 | 12:21:33 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:09:26 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:54:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:44:13 | 2 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 10:44:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:21:14 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:19:13 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:55:11 | 20 Dec 2021 | Gearing Announcement | RNS | |
| 17/12/21 | 11:28:04 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 13:02:26 | 16 Dec 2021 | Director Declaration | RNS | |
| 16/12/21 | 11:09:52 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:56:48 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:59:54 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:29:35 | 13 Dec 2021 | Gearing Announcement | RNS | |
| 13/12/21 | 10:52:09 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:22:18 | 10 Dec 2021 | Ten Largest Investments | RNS | |
| 10/12/21 | 10:40:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:25:54 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 15:17:48 | 8 Dec 2021 | Results analysis from Kepler Trust Intelligence | RNS | |
| 08/12/21 | 10:36:21 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:14:26 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:00:06 | 7 Dec 2021 | Final Results for the Year Ended 30th Sept 2021 | RNS | |
| 06/12/21 | 11:39:14 | 6 Dec 2021 | Gearing Announcement | RNS | |
| 06/12/21 | 11:10:36 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:26:35 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:14:03 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:06:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:02:46 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:33:43 | 29 Nov 2021 | Gearing Announcement | RNS | |
| 29/11/21 | 11:10:04 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 11:24:13 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:30:23 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:10:46 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:05:12 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:06:21 | 22 Nov 2021 | Gearing Announcement | RNS | |
| 22/11/21 | 11:34:54 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:47:35 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:33:29 | 18 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 18/11/21 | 10:49:35 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:35:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:56:53 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:18:36 | 15 Nov 2021 | Gearing Announcement | RNS | |
| 15/11/21 | 11:14:49 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:22:53 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:27:45 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:51:23 | 10 Nov 2021 | Ten Largest Investments | RNS | |
| 10/11/21 | 10:33:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:42:45 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:36 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:26 | 8 Nov 2021 | Gearing Announcement | RNS | |
| 05/11/21 | 12:21:33 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:09:26 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:54:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:44:13 | 2 Nov 2021 | Net Asset Value(s) | RNS |
