| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/23 | 12:48:01 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 15:17:23 | 19 Jan 2023 | Dividend Declaration | RNS | |
| 19/01/23 | 14:44:05 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:32:00 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:21:37 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:40:21 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:30:12 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 13:58:06 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:55:34 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:27:36 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 09:19:07 | 10 Jan 2023 | Portfolio Update | RNS | |
| 09/01/23 | 17:03:24 | 9 Jan 2023 | Issue of Equity | RNS | |
| 09/01/23 | 11:28:25 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 17:04:28 | 6 Jan 2023 | Issue of Equity | RNS | |
| 06/01/23 | 11:02:22 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 13:53:47 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:12:56 | 4 Jan 2023 | Listing Rule 15.6.8 | RNS | |
| 04/01/23 | 10:50:50 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:06:16 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:49:35 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 30/12/22 | 10:08:34 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 14:48:09 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:49:42 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:01:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 15:46:00 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:49:18 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 09:29:37 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:10 | 20 Dec 2022 | Annual Financial Report | RNS | |
| 19/12/22 | 09:45:19 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:01:48 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 16:25:44 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:22:54 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 15:08:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:19:10 | 13 Dec 2022 | Portfolio Update | RNS | |
| 12/12/22 | 10:33:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:54:51 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 17:09:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 11:49:04 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:25:13 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:20:19 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 14:14:24 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 14:11:30 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 10:50:40 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 12:39:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 09:33:42 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:40:25 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 13:02:24 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 17:41:07 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:38:32 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 10:30:24 | 22 Nov 2022 | Block listing Interim Review | RNS |