| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/21 | 10:19:21 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:58:08 | 23 Aug 2021 | Gearing Announcement | RNS | |
| 23/08/21 | 10:53:01 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:06:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:41:07 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:46:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:46:07 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:07:12 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:38 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:31:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:25:15 | 13 Aug 2021 | Ten Largest Investments | RNS | |
| 12/08/21 | 17:17:51 | 12 Aug 2021 | Transaction in Own Shares | RNS | |
| 12/08/21 | 10:57:44 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 17:37:14 | 11 Aug 2021 | Transaction in Own Shares | RNS | |
| 11/08/21 | 10:11:47 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:24:43 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 16:59:15 | 9 Aug 2021 | Transaction in Own Shares | RNS | |
| 09/08/21 | 12:05:42 | 9 Aug 2021 | Gearing Announcement | RNS | |
| 09/08/21 | 10:53:48 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:56:35 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:38:46 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:54:49 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:26:41 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:07:29 | 2 Aug 2021 | Gearing Announcement | RNS | |
| 02/08/21 | 11:56:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 18:00:05 | 30 Jul 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 10:59:04 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:09:18 | 29 Jul 2021 | Transaction in Own Shares | RNS | |
| 29/07/21 | 11:07:09 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:11:40 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:47:28 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:33:26 | 26 Jul 2021 | Gearing Announcement | RNS | |
| 26/07/21 | 11:29:29 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:50:58 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:55:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:10:12 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:43:36 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Holding(s) in Company | RNS | |
| 19/07/21 | 11:34:39 | 19 Jul 2021 | Gearing Announcement | RNS | |
| 19/07/21 | 11:20:31 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:24:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:34:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:24:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:46:19 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:22:47 | 12 Jul 2021 | Gearing Announcement | RNS | |
| 12/07/21 | 11:04:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:58:54 | 12 Jul 2021 | Ten Largest Investments | RNS | |
| 09/07/21 | 11:40:29 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 16:00:01 | 8 Jul 2021 | Directorate Change | RNS | |
| 08/07/21 | 15:20:13 | 8 Jul 2021 | Result of AGM | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/21 | 10:19:21 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:58:08 | 23 Aug 2021 | Gearing Announcement | RNS | |
| 23/08/21 | 10:53:01 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:06:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:41:07 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:46:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:46:07 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:07:12 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:38 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:31:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:25:15 | 13 Aug 2021 | Ten Largest Investments | RNS | |
| 12/08/21 | 17:17:51 | 12 Aug 2021 | Transaction in Own Shares | RNS | |
| 12/08/21 | 10:57:44 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 17:37:14 | 11 Aug 2021 | Transaction in Own Shares | RNS | |
| 11/08/21 | 10:11:47 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:24:43 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 16:59:15 | 9 Aug 2021 | Transaction in Own Shares | RNS | |
| 09/08/21 | 12:05:42 | 9 Aug 2021 | Gearing Announcement | RNS | |
| 09/08/21 | 10:53:48 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:56:35 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:38:46 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:54:49 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:26:41 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:07:29 | 2 Aug 2021 | Gearing Announcement | RNS | |
| 02/08/21 | 11:56:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 18:00:05 | 30 Jul 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 10:59:04 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:09:18 | 29 Jul 2021 | Transaction in Own Shares | RNS | |
| 29/07/21 | 11:07:09 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:11:40 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:47:28 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:33:26 | 26 Jul 2021 | Gearing Announcement | RNS | |
| 26/07/21 | 11:29:29 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:50:58 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:55:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:10:12 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:43:36 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Holding(s) in Company | RNS | |
| 19/07/21 | 11:34:39 | 19 Jul 2021 | Gearing Announcement | RNS | |
| 19/07/21 | 11:20:31 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:24:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:34:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:24:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:46:19 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:22:47 | 12 Jul 2021 | Gearing Announcement | RNS | |
| 12/07/21 | 11:04:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:58:54 | 12 Jul 2021 | Ten Largest Investments | RNS | |
| 09/07/21 | 11:40:29 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 16:00:01 | 8 Jul 2021 | Directorate Change | RNS | |
| 08/07/21 | 15:20:13 | 8 Jul 2021 | Result of AGM | RNS |
