| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/23 | 13:25:41 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:40:24 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 14:03:28 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:25:51 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:04:52 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 14:05:48 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:25:13 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:16:14 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 13:47:54 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 14:43:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 11:52:21 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 11:59:33 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:10:49 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:41:27 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:54:13 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:22:03 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 12:26:24 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 12:15:54 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:34:27 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 12:15:30 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:36:13 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 13:20:46 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:27:06 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:36:59 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 12:37:41 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:20:20 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 13:00:35 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 11:21:26 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 13:54:55 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:18:19 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 13:36:31 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 17:31:07 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 16:26:37 | 2 Jun 2023 | Issue of Equity | RNS | |
| 01/06/23 | 15:06:26 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:00:12 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 12:50:46 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 16:55:37 | 30 May 2023 | Issue of Equity | RNS | |
| 30/05/23 | 14:45:41 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:19:07 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:01:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:41:00 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 16:45:24 | 23 May 2023 | Issue of Equity | RNS | |
| 23/05/23 | 14:21:39 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 17:02:29 | 22 May 2023 | Issue of Equity | RNS | |
| 22/05/23 | 13:32:41 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:00:02 | 22 May 2023 | Block Listing Approval | RNS | |
| 19/05/23 | 17:26:04 | 19 May 2023 | Issue of Equity | RNS | |
| 19/05/23 | 12:46:41 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 08:58:39 | 19 May 2023 | Block Listing Application | RNS | |
| 18/05/23 | 12:49:12 | 18 May 2023 | Net Asset Value(s) | RNS |