| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 11:30:51 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 15:04:52 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 13:11:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 13:25:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:24:37 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:38:22 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 17:19:41 | 22 Mar 2022 | Issue of Equity | RNS | |
| 22/03/22 | 12:05:42 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 12:04:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:57:49 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:17:27 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:54:47 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:40:55 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:56:36 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 17:06:54 | 11 Mar 2022 | Issue of Equity | RNS | |
| 11/03/22 | 11:45:28 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:37:52 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 16:40:50 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 12:58:11 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 12:30:43 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:34:30 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 12:28:53 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:11:33 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 15:34:26 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:58:05 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 15:53:39 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:36:23 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:09:52 | 25 Feb 2022 | Half-year Report | RNS | |
| 24/02/22 | 13:08:21 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 15:21:35 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 13:37:12 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 16:54:59 | 21 Feb 2022 | Issue of Equity | RNS | |
| 21/02/22 | 12:30:15 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 17:06:35 | 18 Feb 2022 | Issue of Equity | RNS | |
| 18/02/22 | 12:28:59 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 17:38:39 | 17 Feb 2022 | Issue of Equity | RNS | |
| 17/02/22 | 12:03:00 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 12:37:08 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:58:51 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:05:30 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:43:00 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 15:33:59 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 16:55:34 | 9 Feb 2022 | Issue of Equity | RNS | |
| 09/02/22 | 13:01:39 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 12:49:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:35:30 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:18:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 13:13:41 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:30:40 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 13:38:49 | 1 Feb 2022 | Net Asset Value(s) | RNS |