| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/22 | 11:52:28 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 16:48:13 | 28 Jan 2022 | Issue of Equity | RNS | |
| 28/01/22 | 12:33:00 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 15:20:34 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:21:35 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:22:37 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 15:12:54 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:42:38 | 24 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 21/01/22 | 14:06:41 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:29:22 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 17:06:13 | 19 Jan 2022 | Dividend Declaration | RNS | |
| 19/01/22 | 12:24:35 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 12:11:23 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 13:21:00 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:40:44 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:05:49 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:51:42 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:48:45 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 12:30:32 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:41:25 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:47:15 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 12:34:07 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 15:48:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:31:40 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 31/12/21 | 13:00:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:13:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 12:55:27 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:59:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 16:17:26 | 23 Dec 2021 | Issue of Equity | RNS | |
| 23/12/21 | 12:46:48 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 17:09:18 | 22 Dec 2021 | Issue of Equity | RNS | |
| 22/12/21 | 13:28:28 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 15:43:46 | 21 Dec 2021 | Issue of Equity | RNS | |
| 21/12/21 | 12:05:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 13:40:19 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:31:55 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:58:14 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 13:09:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 12:47:23 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 16:56:52 | 13 Dec 2021 | Issue of Equity | RNS | |
| 13/12/21 | 13:14:35 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:45:38 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 12:51:05 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:25:12 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:55:05 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:42:29 | 7 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 06/12/21 | 13:01:15 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 13:41:20 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:13:36 | 3 Dec 2021 | Issue of Equity | RNS | |
| 02/12/21 | 16:06:39 | 2 Dec 2021 | Net Asset Value(s) | RNS |