| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/22 | 13:57:07 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 14:16:10 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 12:39:51 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 15:08:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 15:09:23 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 15:24:10 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 16:02:12 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 15:55:15 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:03:36 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 12:30:14 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:51:47 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:20:20 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:04:03 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 14:33:31 | 22 Feb 2022 | Result of Meeting | RNS | |
| 22/02/22 | 13:32:35 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 12:49:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 14:27:39 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 14:07:03 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 13:40:52 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 14:35:21 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 15:16:20 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 15:29:09 | 11 Feb 2022 | Issue of Equity | RNS | |
| 11/02/22 | 14:01:44 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 14:36:59 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 14:42:39 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 14:56:47 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 16:22:22 | 7 Feb 2022 | Issue of Equity | RNS | |
| 07/02/22 | 15:18:03 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 15:55:56 | 4 Feb 2022 | Issue of Equity | RNS | |
| 04/02/22 | 14:23:41 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 15:46:01 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 14:59:28 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 15:31:37 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 11:37:00 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 13:44:25 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 17:25:10 | 28 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 28/01/22 | 17:09:02 | 28 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 28/01/22 | 15:54:41 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:09 | 28 Jan 2022 | Circ re. General Meeting and Notice of GM | RNS | |
| 27/01/22 | 15:39:00 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 15:41:56 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 15:03:38 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:23:26 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 15:19:41 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 14:57:16 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 15:12:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 15:38:28 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 15:49:29 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 17:32:13 | 13 Jan 2022 | Issue of Equity | RNS |