| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/21 | 16:54:06 | 30 Dec 2021 | Transaction in Own Shares | RNS | |
| 30/12/21 | 11:04:33 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 16:18:31 | 29 Dec 2021 | Transaction in Own Shares | RNS | |
| 29/12/21 | 12:14:49 | 29 Dec 2021 | Gearing Announcement | RNS | |
| 29/12/21 | 11:17:37 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:32:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 16:07:33 | 23 Dec 2021 | Transaction in Own Shares | RNS | |
| 23/12/21 | 10:45:15 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 10:44:19 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:21:28 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:19:19 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:55:18 | 20 Dec 2021 | Gearing Announcement | RNS | |
| 17/12/21 | 11:28:11 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:10:07 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 16:17:59 | 15 Dec 2021 | Transaction in Own Shares | RNS | |
| 15/12/21 | 10:56:55 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:00:01 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:29:50 | 13 Dec 2021 | Gearing Announcement | RNS | |
| 13/12/21 | 10:52:27 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:22:25 | 10 Dec 2021 | Ten Largest Investments | RNS | |
| 10/12/21 | 10:40:50 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:26:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 16:08:44 | 8 Dec 2021 | Transaction in Own Shares | RNS | |
| 08/12/21 | 10:36:28 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:14:41 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:39:21 | 6 Dec 2021 | Gearing Announcement | RNS | |
| 06/12/21 | 11:10:43 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 15:19:41 | 3 Dec 2021 | Holding(s) in Company | RNS | |
| 03/12/21 | 11:26:52 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:14:10 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:06:30 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:00:04 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 11:03:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:33:49 | 29 Nov 2021 | Gearing Announcement | RNS | |
| 29/11/21 | 11:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 16:33:06 | 26 Nov 2021 | Transaction in Own Shares | RNS | |
| 26/11/21 | 11:24:28 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:30:38 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:10:53 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 09:39:46 | 24 Nov 2021 | Tender Period Performance | RNS | |
| 23/11/21 | 11:05:19 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:06:36 | 22 Nov 2021 | Gearing Announcement | RNS | |
| 22/11/21 | 11:35:11 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:47:40 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 16:37:52 | 18 Nov 2021 | Transaction in Own Shares | RNS | |
| 18/11/21 | 10:49:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:35:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:56:57 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:18:48 | 15 Nov 2021 | Gearing Announcement | RNS | |
| 15/11/21 | 11:15:02 | 15 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/21 | 16:54:06 | 30 Dec 2021 | Transaction in Own Shares | RNS | |
| 30/12/21 | 11:04:33 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 16:18:31 | 29 Dec 2021 | Transaction in Own Shares | RNS | |
| 29/12/21 | 12:14:49 | 29 Dec 2021 | Gearing Announcement | RNS | |
| 29/12/21 | 11:17:37 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:32:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 16:07:33 | 23 Dec 2021 | Transaction in Own Shares | RNS | |
| 23/12/21 | 10:45:15 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 10:44:19 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:21:28 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:19:19 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:55:18 | 20 Dec 2021 | Gearing Announcement | RNS | |
| 17/12/21 | 11:28:11 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:10:07 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 16:17:59 | 15 Dec 2021 | Transaction in Own Shares | RNS | |
| 15/12/21 | 10:56:55 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:00:01 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:29:50 | 13 Dec 2021 | Gearing Announcement | RNS | |
| 13/12/21 | 10:52:27 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:22:25 | 10 Dec 2021 | Ten Largest Investments | RNS | |
| 10/12/21 | 10:40:50 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:26:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 16:08:44 | 8 Dec 2021 | Transaction in Own Shares | RNS | |
| 08/12/21 | 10:36:28 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:14:41 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:39:21 | 6 Dec 2021 | Gearing Announcement | RNS | |
| 06/12/21 | 11:10:43 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 15:19:41 | 3 Dec 2021 | Holding(s) in Company | RNS | |
| 03/12/21 | 11:26:52 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:14:10 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:06:30 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:00:04 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 11:03:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:33:49 | 29 Nov 2021 | Gearing Announcement | RNS | |
| 29/11/21 | 11:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 16:33:06 | 26 Nov 2021 | Transaction in Own Shares | RNS | |
| 26/11/21 | 11:24:28 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:30:38 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:10:53 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 09:39:46 | 24 Nov 2021 | Tender Period Performance | RNS | |
| 23/11/21 | 11:05:19 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:06:36 | 22 Nov 2021 | Gearing Announcement | RNS | |
| 22/11/21 | 11:35:11 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:47:40 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 16:37:52 | 18 Nov 2021 | Transaction in Own Shares | RNS | |
| 18/11/21 | 10:49:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:35:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:56:57 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:18:48 | 15 Nov 2021 | Gearing Announcement | RNS | |
| 15/11/21 | 11:15:02 | 15 Nov 2021 | Net Asset Value(s) | RNS |