| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/22 | 16:49:57 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 13:23:59 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:16:46 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 13:12:40 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:53:48 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:00:51 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:03:59 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 10:01:55 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 12:45:54 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 12:25:42 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:07:09 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:22:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:52:58 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 14:37:44 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:08:54 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:00:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:31:56 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 14:46:13 | 4 Feb 2022 | Portfolio Update | RNS | |
| 04/02/22 | 12:27:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 15:35:12 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 10:37:03 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 15:16:17 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:34:15 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 17:10:39 | 31 Jan 2022 | Issue of Equity | RNS | |
| 31/01/22 | 10:20:51 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:14:56 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 17:00:05 | 27 Jan 2022 | Interim Dividend Declaration | RNS | |
| 27/01/22 | 13:19:56 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:03:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:49:35 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 10:22:19 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:18:08 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 17:16:00 | 20 Jan 2022 | Issue of Equity | RNS | |
| 20/01/22 | 14:49:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:35:21 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 17:13:45 | 18 Jan 2022 | Issue of Equity | RNS | |
| 18/01/22 | 11:59:43 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:07:19 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:17:34 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:59:32 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:27:30 | 13 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 12/01/22 | 12:18:32 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:47:14 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 14:36:05 | 10 Jan 2022 | Portfolio Update | RNS | |
| 10/01/22 | 09:48:36 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:03:26 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 13:56:43 | 5 Jan 2022 | Listing Rule 15.6.8 disclosure | RNS | |
| 05/01/22 | 10:13:32 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 15:41:25 | 4 Jan 2022 | Net Asset Value(s) | RNS |