| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/24 | 13:01:58 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 14:24:15 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 14:14:57 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 13:08:05 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 14:21:32 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 14:36:25 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 16:57:40 | 5 Jan 2024 | Issue of Equity | RNS | |
| 05/01/24 | 13:21:50 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 13:14:35 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 13:17:54 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 16:55:45 | 2 Jan 2024 | Issue of Equity | RNS | |
| 02/01/24 | 16:29:53 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 02/01/24 | 14:54:50 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 13:17:22 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 13:12:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:45:01 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 14:08:21 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 17:08:28 | 20 Dec 2023 | Issue of Equity | RNS | |
| 20/12/23 | 14:27:29 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 17:22:50 | 19 Dec 2023 | Issue of Equity | RNS | |
| 19/12/23 | 14:18:01 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 16:41:43 | 18 Dec 2023 | Issue of Equity | RNS | |
| 18/12/23 | 13:37:40 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 13:32:58 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 14:25:59 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 14:21:35 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 17:04:52 | 12 Dec 2023 | Issue of Equity | RNS | |
| 12/12/23 | 14:31:56 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 13:16:33 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 15:13:26 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 14:28:42 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 14:04:14 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:45:56 | 5 Dec 2023 | Issue of Equity | RNS | |
| 05/12/23 | 12:45:12 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:42:22 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 13:12:14 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:45:22 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 14:25:02 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 14:23:45 | 30 Nov 2023 | Result of AGM | RNS | |
| 29/11/23 | 16:53:00 | 29 Nov 2023 | Issue of Equity | RNS | |
| 29/11/23 | 14:32:11 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:45:44 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 13:57:10 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 15:17:08 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:01:35 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 17:16:21 | 22 Nov 2023 | Issue of Equity | RNS | |
| 22/11/23 | 13:31:43 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 15:10:15 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:53:20 | 20 Nov 2023 | Net Asset Value(s) | RNS |