| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/21 | 12:30:07 | 24 Nov 2021 | Directorate Change | RNS | |
| 24/11/21 | 12:21:58 | 24 Nov 2021 | Half-year Report | RNS | |
| 24/11/21 | 11:10:33 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:04:59 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:05:50 | 22 Nov 2021 | Gearing Announcement | RNS | |
| 22/11/21 | 11:34:24 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:47:24 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 15:51:25 | 18 Nov 2021 | Dividend Declaration | RNS | |
| 18/11/21 | 10:49:25 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:35:16 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:56:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:18:09 | 15 Nov 2021 | Gearing Announcement | RNS | |
| 15/11/21 | 11:14:23 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:22:47 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:27:38 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:51:17 | 10 Nov 2021 | Ten Largest Investments | RNS | |
| 10/11/21 | 10:32:55 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:42:38 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:26:37 | 8 Nov 2021 | Holding(s) in Company | RNS | |
| 08/11/21 | 11:16:26 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:15 | 8 Nov 2021 | Gearing Announcement | RNS | |
| 05/11/21 | 16:22:00 | 5 Nov 2021 | Transaction in Own Shares | RNS | |
| 05/11/21 | 12:21:19 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 16:59:54 | 4 Nov 2021 | Transaction in Own Shares | RNS | |
| 04/11/21 | 11:09:12 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:54:18 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:15:10 | 2 Nov 2021 | Transaction in Own Shares | RNS | |
| 02/11/21 | 11:44:00 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:05:42 | 1 Nov 2021 | Holding(s) in Company | RNS | |
| 01/11/21 | 11:36:02 | 1 Nov 2021 | Gearing Announcement | RNS | |
| 01/11/21 | 11:30:38 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:21:41 | 29 Oct 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 10:56:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:52:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:08:50 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:04:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:40:39 | 25 Oct 2021 | Gearing Announcement | RNS | |
| 25/10/21 | 11:23:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:23:56 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:21:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:56:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Company Update | RNS | |
| 19/10/21 | 11:56:12 | 19 Oct 2021 | Gearing Announcement | RNS | |
| 19/10/21 | 11:03:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:11:08 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:13:16 | 15 Oct 2021 | Transaction in Own Shares | RNS | |
| 15/10/21 | 11:10:47 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 17:18:42 | 14 Oct 2021 | Transaction in Own Shares | RNS | |
| 14/10/21 | 10:52:14 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:45:37 | 13 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/21 | 12:30:07 | 24 Nov 2021 | Directorate Change | RNS | |
| 24/11/21 | 12:21:58 | 24 Nov 2021 | Half-year Report | RNS | |
| 24/11/21 | 11:10:33 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:04:59 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:05:50 | 22 Nov 2021 | Gearing Announcement | RNS | |
| 22/11/21 | 11:34:24 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:47:24 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 15:51:25 | 18 Nov 2021 | Dividend Declaration | RNS | |
| 18/11/21 | 10:49:25 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:35:16 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:56:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:18:09 | 15 Nov 2021 | Gearing Announcement | RNS | |
| 15/11/21 | 11:14:23 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:22:47 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:27:38 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:51:17 | 10 Nov 2021 | Ten Largest Investments | RNS | |
| 10/11/21 | 10:32:55 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:42:38 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:26:37 | 8 Nov 2021 | Holding(s) in Company | RNS | |
| 08/11/21 | 11:16:26 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:15 | 8 Nov 2021 | Gearing Announcement | RNS | |
| 05/11/21 | 16:22:00 | 5 Nov 2021 | Transaction in Own Shares | RNS | |
| 05/11/21 | 12:21:19 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 16:59:54 | 4 Nov 2021 | Transaction in Own Shares | RNS | |
| 04/11/21 | 11:09:12 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:54:18 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:15:10 | 2 Nov 2021 | Transaction in Own Shares | RNS | |
| 02/11/21 | 11:44:00 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:05:42 | 1 Nov 2021 | Holding(s) in Company | RNS | |
| 01/11/21 | 11:36:02 | 1 Nov 2021 | Gearing Announcement | RNS | |
| 01/11/21 | 11:30:38 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:21:41 | 29 Oct 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 10:56:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:52:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:08:50 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:04:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:40:39 | 25 Oct 2021 | Gearing Announcement | RNS | |
| 25/10/21 | 11:23:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:23:56 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:21:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:56:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Company Update | RNS | |
| 19/10/21 | 11:56:12 | 19 Oct 2021 | Gearing Announcement | RNS | |
| 19/10/21 | 11:03:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:11:08 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:13:16 | 15 Oct 2021 | Transaction in Own Shares | RNS | |
| 15/10/21 | 11:10:47 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 17:18:42 | 14 Oct 2021 | Transaction in Own Shares | RNS | |
| 14/10/21 | 10:52:14 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:45:37 | 13 Oct 2021 | Net Asset Value(s) | RNS |