| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/24 | 17:00:32 | 9 Jan 2024 | Issue of Equity | RNS | |
| 09/01/24 | 10:55:55 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:25:44 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:59:55 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:11:41 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 11:17:00 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 10:36:26 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 10:15:45 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 11:14:14 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:38:39 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 11:39:00 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 17:06:27 | 21 Dec 2023 | Factsheet | RNS | |
| 21/12/23 | 12:41:47 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:02:54 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:49:30 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:00:04 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:22:35 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:55:52 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 13:44:03 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 15:27:05 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:20:42 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 13:26:06 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 13:07:01 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:57:21 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 11:16:07 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:34:49 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 11:49:32 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 11:22:24 | 1 Dec 2023 | Monthly Factsheet | RNS | |
| 30/11/23 | 13:17:31 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 12:12:28 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 10:44:53 | 28 Nov 2023 | Half-year Report | RNS | |
| 28/11/23 | 10:19:52 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 10:17:39 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 11:13:14 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:58:06 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 15:47:29 | 22 Nov 2023 | Dividend Declaration | RNS | |
| 22/11/23 | 12:50:13 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:53:57 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 10:17:55 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:46:45 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:51:21 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 10:05:25 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:00:35 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 09:49:14 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:33:11 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 09:51:09 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:00:02 | 11 May 2018 | Issue of Equity | RNS | |
| 09/04/18 | 09:25:18 | 9 Apr 2018 | Issue of ZDP Shares | RNS | |
| 30/01/18 | 07:00:03 | 30 Jan 2018 | Issue of Ordinary Shares | RNS | |
| 26/01/18 | 15:14:22 | 26 Jan 2018 | Block Listing Application | RNS |