| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/23 | 16:48:05 | 18 Jan 2023 | Dividend Declaration | RNS | |
| 18/01/23 | 14:39:52 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 15:16:34 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 14:26:52 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 14:24:28 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 17:27:35 | 12 Jan 2023 | Issue of Equity | RNS | |
| 12/01/23 | 12:41:00 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 12:45:23 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:40:52 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 17:36:38 | 9 Jan 2023 | Issue of Equity | RNS | |
| 09/01/23 | 12:52:00 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 12:30:25 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 14:53:30 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 14:24:02 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 16:16:25 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:42:38 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 10:39:52 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:29:54 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:21:02 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:12:52 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 12:12:48 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 13:38:23 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:07:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:32:08 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:33:26 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 14:27:58 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:42:19 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:36:09 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:22:39 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:21:32 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 12:23:00 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 14:30:18 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:12:45 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 14:06:48 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:56:42 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 18:12:45 | 1 Dec 2022 | Issue of Equity | RNS | |
| 01/12/22 | 15:16:59 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:20:36 | 1 Dec 2022 | Result of AGM | RNS | |
| 01/12/22 | 13:19:01 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 17:00:58 | 30 Nov 2022 | Issue of Equity | RNS | |
| 30/11/22 | 13:15:07 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 17:06:23 | 29 Nov 2022 | Issue of Equity | RNS | |
| 29/11/22 | 13:17:36 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 13:02:12 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 14:11:03 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 17:04:58 | 24 Nov 2022 | Issue of Equity | RNS | |
| 24/11/22 | 12:13:58 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:45:27 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 16:58:58 | 22 Nov 2022 | Issue of Equity | RNS | |
| 22/11/22 | 14:20:25 | 22 Nov 2022 | Net Asset Value(s) | RNS |