| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/22 | 14:19:34 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 12:28:44 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:58:44 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 12:18:40 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 16:54:05 | 15 Nov 2022 | Issue of Equity | RNS | |
| 15/11/22 | 16:53:59 | 15 Nov 2022 | Block listing Interim Review | RNS | |
| 15/11/22 | 12:22:38 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 13:01:31 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 16:48:03 | 11 Nov 2022 | Issue of Equity | RNS | |
| 11/11/22 | 13:58:44 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 14:33:28 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 17:55:22 | 9 Nov 2022 | Issue of Equity | RNS | |
| 09/11/22 | 14:22:30 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 12:57:12 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 13:29:31 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 17:13:44 | 4 Nov 2022 | Issue of Equity | RNS | |
| 04/11/22 | 12:39:36 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 13:48:05 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 17:03:05 | 2 Nov 2022 | Issue of Equity | RNS | |
| 02/11/22 | 13:35:00 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:51:59 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 13:52:20 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:59:26 | 31 Oct 2022 | Issue of Equity | RNS | |
| 28/10/22 | 14:11:19 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 14:00:36 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 13:00:54 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 13:44:14 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 12:18:09 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:06:48 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 13:15:55 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 15:49:34 | 19 Oct 2022 | Dividend Declaration | RNS | |
| 19/10/22 | 13:48:10 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:11:46 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 12:55:37 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:40:51 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 11:59:31 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:41:56 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:02:24 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 13:31:22 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 17:16:26 | 7 Oct 2022 | Notice of AGM | RNS | |
| 07/10/22 | 12:56:39 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 14:07:06 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 13:42:53 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 14:36:43 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 16:09:43 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 15:05:40 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:34:45 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 14:06:16 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:50:22 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:03:53 | 27 Sept 2022 | Net Asset Value(s) | RNS |