| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/22 | 10:07:06 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 11:10:39 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 13:00:02 | 1 Aug 2022 | Gearing Announcement | RNS | |
| 01/08/22 | 12:05:11 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 11:58:13 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 11:40:20 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:00:32 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:37:21 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:58:07 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 12:16:00 | 25 Jul 2022 | Gearing Announcement | RNS | |
| 25/07/22 | 11:29:55 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:58:59 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:46:14 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:58:36 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:46:19 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:31:47 | 18 Jul 2022 | Gearing Announcement | RNS | |
| 18/07/22 | 10:58:45 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:39:47 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:30:56 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:45:24 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 17:01:21 | 12 Jul 2022 | Transaction in Own Shares | RNS | |
| 12/07/22 | 14:11:03 | 12 Jul 2022 | Ten Largest Investments | RNS | |
| 12/07/22 | 10:48:33 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:35:31 | 11 Jul 2022 | Gearing Announcement | RNS | |
| 11/07/22 | 11:21:59 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:44:53 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:22:44 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:08:33 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 16:47:34 | 5 Jul 2022 | Transaction in Own Shares | RNS | |
| 05/07/22 | 10:53:46 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 13:03:56 | 4 Jul 2022 | Gearing Announcement | RNS | |
| 04/07/22 | 11:39:23 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:30:44 | 1 Jul 2022 | Closed Period Notification | RNS | |
| 01/07/22 | 11:00:33 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:16:09 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 10:55:06 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:52 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 14:24:31 | 27 Jun 2022 | Gearing Announcement | RNS | |
| 27/06/22 | 11:09:13 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:46:45 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:57:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:59:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 10:52:29 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:01:45 | 20 Jun 2022 | Gearing Announcement | RNS | |
| 20/06/22 | 11:16:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:24:51 | 17 Jun 2022 | Ten Largest Investments | RNS | |
| 17/06/22 | 10:58:33 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:55:21 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 10:56:54 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:06:39 | 14 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/22 | 10:07:06 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 11:10:39 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 13:00:02 | 1 Aug 2022 | Gearing Announcement | RNS | |
| 01/08/22 | 12:05:11 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 11:58:13 | 1 Aug 2022 | Total Voting Rights | RNS | |
| 29/07/22 | 11:40:20 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:00:32 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:37:21 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 10:58:07 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 12:16:00 | 25 Jul 2022 | Gearing Announcement | RNS | |
| 25/07/22 | 11:29:55 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:58:59 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:46:14 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:58:36 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:46:19 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:31:47 | 18 Jul 2022 | Gearing Announcement | RNS | |
| 18/07/22 | 10:58:45 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:39:47 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:30:56 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:45:24 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 17:01:21 | 12 Jul 2022 | Transaction in Own Shares | RNS | |
| 12/07/22 | 14:11:03 | 12 Jul 2022 | Ten Largest Investments | RNS | |
| 12/07/22 | 10:48:33 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:35:31 | 11 Jul 2022 | Gearing Announcement | RNS | |
| 11/07/22 | 11:21:59 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:44:53 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:22:44 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:08:33 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 16:47:34 | 5 Jul 2022 | Transaction in Own Shares | RNS | |
| 05/07/22 | 10:53:46 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 13:03:56 | 4 Jul 2022 | Gearing Announcement | RNS | |
| 04/07/22 | 11:39:23 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:30:44 | 1 Jul 2022 | Closed Period Notification | RNS | |
| 01/07/22 | 11:00:33 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:16:09 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 10:55:06 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:52 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 14:24:31 | 27 Jun 2022 | Gearing Announcement | RNS | |
| 27/06/22 | 11:09:13 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:46:45 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:57:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:59:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 10:52:29 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:01:45 | 20 Jun 2022 | Gearing Announcement | RNS | |
| 20/06/22 | 11:16:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:24:51 | 17 Jun 2022 | Ten Largest Investments | RNS | |
| 17/06/22 | 10:58:33 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:55:21 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 10:56:54 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:06:39 | 14 Jun 2022 | Net Asset Value(s) | RNS |