| Date | Source | Headline | |
|---|---|---|---|
| 12th Jan 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Jan 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 | 12:40 pm | RNS | Gearing Announcement |
| 9th Jan 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 | 11:26 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 2:32 pm | RNS | Gearing announcement |
| 3rd Jan 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 1:02 pm | RNS | Closed Period Notification |
| 3rd Jan 2023 | 11:47 am | RNS | Total Voting Rights |
| 30th Dec 2022 | 1:01 pm | RNS | Transaction in Own Shares |
| 30th Dec 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 12:58 pm | RNS | Gearing announcement |
| 28th Dec 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 | 4:55 pm | RNS | Transaction in Own Shares |
| 19th Dec 2022 | 1:31 pm | RNS | Gearing Announcement |
| 19th Dec 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 | 5:17 pm | RNS | Transaction in Own Shares |
| 13th Dec 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 | 3:00 pm | RNS | Management Fee Reduction |
| 12th Dec 2022 | 12:21 pm | RNS | Gearing Announcement |
| 12th Dec 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 5th Dec 2022 | 5:56 pm | RNS | Transaction in Own Shares |
| 5th Dec 2022 | 12:26 pm | RNS | Gearing announcement |
| 5th Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 12:54 pm | RNS | Gearing announcement |
| 28th Nov 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.