| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/22 | 13:16:58 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 14:48:03 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 14:34:23 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:35:00 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:12:18 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 12:54:18 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 13:17:38 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 16:58:44 | 21 Jul 2022 | Dividend Declaration | RNS | |
| 21/07/22 | 14:15:40 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 14:56:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:56:39 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:28:08 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 12:25:23 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 12:30:27 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:19:11 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:11:33 | 13 Jul 2022 | Block Listing Approval | RNS | |
| 12/07/22 | 13:20:42 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 15:39:42 | 11 Jul 2022 | Block Listing Application | RNS | |
| 11/07/22 | 12:20:24 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 12:10:09 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 15:12:09 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:24:19 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 17:25:36 | 5 Jul 2022 | Net Asset Value(s) - Replacement | RNS | |
| 05/07/22 | 15:22:30 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:48:08 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 17:11:37 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:38:26 | 1 Jul 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 14:46:20 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 14:22:10 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 14:16:48 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:21:52 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:06:35 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:52:05 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 12:04:20 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 15:20:11 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 16:23:36 | 20 Jun 2022 | Issue of Equity | RNS | |
| 20/06/22 | 13:03:55 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:24:57 | 17 Jun 2022 | Issue of Equity | RNS | |
| 17/06/22 | 13:55:24 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 15:14:24 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 13:13:49 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 14:28:51 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 17:22:06 | 13 Jun 2022 | Issue of Equity | RNS | |
| 13/06/22 | 15:06:11 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:57:24 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:15:45 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 12:43:41 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:28:41 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:01:19 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:15:39 | 1 Jun 2022 | Net Asset Value(s) | RNS |