| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/21 | 12:57:50 | 1 Oct 2021 | Dividend Declaration | RNS | |
| 01/10/21 | 12:44:54 | 1 Oct 2021 | Closed Period | RNS | |
| 01/10/21 | 10:57:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:55:06 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 15:58:09 | 29 Sept 2021 | Directorate Change | RNS | |
| 29/09/21 | 10:46:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:37:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:20:25 | 27 Sept 2021 | Gearing Announcement | RNS | |
| 27/09/21 | 11:45:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:09:43 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:52:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:25:33 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:21:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 16:20:01 | 20 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 20/09/21 | 11:08:27 | 20 Sept 2021 | Gearing Announcement | RNS | |
| 20/09/21 | 10:30:24 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:03:14 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:48:36 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:34:20 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:55:14 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:16:01 | 13 Sept 2021 | Gearing Announcement | RNS | |
| 13/09/21 | 10:29:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:20:30 | 13 Sept 2021 | Ten Largest Investments | RNS | |
| 10/09/21 | 12:03:15 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:26:07 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:09:39 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:07:50 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 12:11:48 | 6 Sept 2021 | Gearing Announcement | RNS | |
| 06/09/21 | 11:54:48 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:57:52 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:54:41 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:13:10 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:13:45 | 31 Aug 2021 | Gearing Announcement | RNS | |
| 31/08/21 | 11:42:30 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:57:25 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:01:51 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:09:09 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:19:29 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:58:18 | 23 Aug 2021 | Gearing Announcement | RNS | |
| 23/08/21 | 10:53:10 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:06:49 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:41:26 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:46:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:46:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:07:21 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:47 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/21 | 12:57:50 | 1 Oct 2021 | Dividend Declaration | RNS | |
| 01/10/21 | 12:44:54 | 1 Oct 2021 | Closed Period | RNS | |
| 01/10/21 | 10:57:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:55:06 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 15:58:09 | 29 Sept 2021 | Directorate Change | RNS | |
| 29/09/21 | 10:46:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:37:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:20:25 | 27 Sept 2021 | Gearing Announcement | RNS | |
| 27/09/21 | 11:45:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:09:43 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:52:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:25:33 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:21:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 16:20:01 | 20 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 20/09/21 | 11:08:27 | 20 Sept 2021 | Gearing Announcement | RNS | |
| 20/09/21 | 10:30:24 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:03:14 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:48:36 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:34:20 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:55:14 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:16:01 | 13 Sept 2021 | Gearing Announcement | RNS | |
| 13/09/21 | 10:29:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:20:30 | 13 Sept 2021 | Ten Largest Investments | RNS | |
| 10/09/21 | 12:03:15 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:26:07 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:09:39 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:07:50 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 12:11:48 | 6 Sept 2021 | Gearing Announcement | RNS | |
| 06/09/21 | 11:54:48 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:57:52 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:54:41 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:13:10 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:13:45 | 31 Aug 2021 | Gearing Announcement | RNS | |
| 31/08/21 | 11:42:30 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:57:25 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:01:51 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:09:09 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:19:29 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:58:18 | 23 Aug 2021 | Gearing Announcement | RNS | |
| 23/08/21 | 10:53:10 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:06:49 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:41:26 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:46:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:46:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:07:21 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:47 | 16 Aug 2021 | Net Asset Value(s) | RNS |
