| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/23 | 11:23:57 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 16:46:55 | 14 Feb 2023 | Director/PDMR Shareholding | |
| 14/02/23 | 10:59:55 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 12:36:22 | 13 Feb 2023 | Gearing Announcement | |
| 13/02/23 | 10:54:26 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:49:15 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:09:19 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:43:42 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:31:38 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:07:16 | 6 Feb 2023 | Gearing Announcement | |
| 06/02/23 | 11:39:11 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:15:11 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:00:48 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 11:48:40 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 11:30:25 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 12:10:58 | 30 Jan 2023 | Gearing Announcement | |
| 30/01/23 | 11:15:28 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:07:19 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:16:34 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:29:34 | 25 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:21:29 | 25 Jan 2023 | Ten Largest Investments | |
| 24/01/23 | 11:00:39 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 12:26:14 | 23 Jan 2023 | Gearing announcement | |
| 23/01/23 | 11:12:50 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 11:57:10 | 20 Jan 2023 | Director/PDMR Shareholding | |
| 20/01/23 | 11:12:17 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:21:02 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:44:59 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:04:26 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:55:45 | 16 Jan 2023 | Gearing announcement | |
| 16/01/23 | 11:47:05 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:28:24 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:28:38 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:15:49 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:11:44 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:40:14 | 9 Jan 2023 | Gearing Announcement | |
| 09/01/23 | 12:29:34 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 11:26:56 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:38:49 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 11:14:22 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:32:17 | 3 Jan 2023 | Gearing announcement | |
| 03/01/23 | 13:27:40 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 11:57:25 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:10:24 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:59:06 | 28 Dec 2022 | Gearing announcement | |
| 28/12/22 | 11:18:49 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:10:33 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 11:41:08 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 11:50:23 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 12:20:23 | 20 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/23 | 11:23:57 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 16:46:55 | 14 Feb 2023 | Director/PDMR Shareholding | |
| 14/02/23 | 10:59:55 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 12:36:22 | 13 Feb 2023 | Gearing Announcement | |
| 13/02/23 | 10:54:26 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:49:15 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:09:19 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:43:42 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:31:38 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:07:16 | 6 Feb 2023 | Gearing Announcement | |
| 06/02/23 | 11:39:11 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:15:11 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:00:48 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 11:48:40 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 11:30:25 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 12:10:58 | 30 Jan 2023 | Gearing Announcement | |
| 30/01/23 | 11:15:28 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:07:19 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:16:34 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:29:34 | 25 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:21:29 | 25 Jan 2023 | Ten Largest Investments | |
| 24/01/23 | 11:00:39 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 12:26:14 | 23 Jan 2023 | Gearing announcement | |
| 23/01/23 | 11:12:50 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 11:57:10 | 20 Jan 2023 | Director/PDMR Shareholding | |
| 20/01/23 | 11:12:17 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:21:02 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:44:59 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:04:26 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:55:45 | 16 Jan 2023 | Gearing announcement | |
| 16/01/23 | 11:47:05 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:28:24 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:28:38 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:15:49 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:11:44 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:40:14 | 9 Jan 2023 | Gearing Announcement | |
| 09/01/23 | 12:29:34 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 11:26:56 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:38:49 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 11:14:22 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:32:17 | 3 Jan 2023 | Gearing announcement | |
| 03/01/23 | 13:27:40 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 11:57:25 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:10:24 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:59:06 | 28 Dec 2022 | Gearing announcement | |
| 28/12/22 | 11:18:49 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:10:33 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 11:41:08 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 11:50:23 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 12:20:23 | 20 Dec 2022 | Net Asset Value(s) |
