| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/21 | 11:18:55 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:54:53 | 20 Dec 2021 | Gearing Announcement | RNS | |
| 17/12/21 | 11:27:49 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:09:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 13:47:17 | 15 Dec 2021 | Dividend Declaration | RNS | |
| 15/12/21 | 10:56:31 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:59:36 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:28:53 | 13 Dec 2021 | Gearing Announcement | RNS | |
| 13/12/21 | 10:51:09 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:21:59 | 10 Dec 2021 | Ten Largest Investments | RNS | |
| 10/12/21 | 10:40:25 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:25:35 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:36:03 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:13:45 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:38:55 | 6 Dec 2021 | Gearing Announcement | RNS | |
| 06/12/21 | 11:10:19 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:25:46 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:13:45 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:05:34 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:02:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:33:24 | 29 Nov 2021 | Gearing Announcement | RNS | |
| 29/11/21 | 11:09:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 11:23:33 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:29:43 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:10:28 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:04:55 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:05:40 | 22 Nov 2021 | Gearing Announcement | RNS | |
| 22/11/21 | 11:34:14 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:47:20 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:49:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:35:12 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:56:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:12:39 | 15 Nov 2021 | Gearing Announcement | RNS | |
| 15/11/21 | 11:14:16 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:22:45 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 17:14:07 | 11 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 11/11/21 | 10:27:36 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:51:15 | 10 Nov 2021 | Ten Largest Investments | RNS | |
| 10/11/21 | 10:32:53 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:42:36 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:12 | 8 Nov 2021 | Gearing Announcement | RNS | |
| 05/11/21 | 12:21:15 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:09:07 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:54:13 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:43:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:35:56 | 1 Nov 2021 | Gearing Announcement | RNS | |
| 01/11/21 | 11:30:33 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:56:47 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:52:12 | 28 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/21 | 11:18:55 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:54:53 | 20 Dec 2021 | Gearing Announcement | RNS | |
| 17/12/21 | 11:27:49 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:09:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 13:47:17 | 15 Dec 2021 | Dividend Declaration | RNS | |
| 15/12/21 | 10:56:31 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:59:36 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:28:53 | 13 Dec 2021 | Gearing Announcement | RNS | |
| 13/12/21 | 10:51:09 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:21:59 | 10 Dec 2021 | Ten Largest Investments | RNS | |
| 10/12/21 | 10:40:25 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:25:35 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:36:03 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:13:45 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:38:55 | 6 Dec 2021 | Gearing Announcement | RNS | |
| 06/12/21 | 11:10:19 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:25:46 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:13:45 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:05:34 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:02:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:33:24 | 29 Nov 2021 | Gearing Announcement | RNS | |
| 29/11/21 | 11:09:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 11:23:33 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:29:43 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:10:28 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:04:55 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:05:40 | 22 Nov 2021 | Gearing Announcement | RNS | |
| 22/11/21 | 11:34:14 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:47:20 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:49:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:35:12 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:56:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:12:39 | 15 Nov 2021 | Gearing Announcement | RNS | |
| 15/11/21 | 11:14:16 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 11:22:45 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 17:14:07 | 11 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 11/11/21 | 10:27:36 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:51:15 | 10 Nov 2021 | Ten Largest Investments | RNS | |
| 10/11/21 | 10:32:53 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:42:36 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:16:12 | 8 Nov 2021 | Gearing Announcement | RNS | |
| 05/11/21 | 12:21:15 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:09:07 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:54:13 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:43:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:35:56 | 1 Nov 2021 | Gearing Announcement | RNS | |
| 01/11/21 | 11:30:33 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:56:47 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:52:12 | 28 Oct 2021 | Net Asset Value(s) | RNS |
