| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/22 | 11:03:38 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:36:17 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 16:44:45 | 16 Mar 2022 | Issue of Equity | RNS | |
| 16/03/22 | 11:56:05 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 16:47:06 | 15 Mar 2022 | Issue of Equity | RNS | |
| 15/03/22 | 12:51:30 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 17:16:41 | 14 Mar 2022 | Issue of Equity | RNS | |
| 14/03/22 | 12:13:50 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 16:45:55 | 11 Mar 2022 | Issue of Equity | RNS | |
| 11/03/22 | 11:39:07 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 17:03:34 | 10 Mar 2022 | Issue of Equity | RNS | |
| 10/03/22 | 11:59:17 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 17:20:55 | 9 Mar 2022 | Issue of Equity | RNS | |
| 09/03/22 | 11:59:13 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 16:55:44 | 8 Mar 2022 | Issue of Equity | RNS | |
| 08/03/22 | 11:56:49 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:57:04 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 11:17:20 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:00:15 | 3 Mar 2022 | Issue of Equity | RNS | |
| 03/03/22 | 11:28:58 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:26:17 | 2 Mar 2022 | Issue of Equity | RNS | |
| 02/03/22 | 11:38:07 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 11:03:51 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:38:17 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 11:18:17 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:39:19 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:01:34 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:17:52 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 11:35:16 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 14:51:02 | 21 Feb 2022 | Dividend Declaration | RNS | |
| 21/02/22 | 12:46:49 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:41:12 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:04:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 12:17:59 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:39:24 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:29:30 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:58:17 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 12:21:51 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 16:29:03 | 9 Feb 2022 | Issue of Equity | RNS | |
| 09/02/22 | 11:23:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 16:48:37 | 8 Feb 2022 | Issue of Equity | RNS | |
| 08/02/22 | 11:03:44 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:11:13 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:59:34 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:47:59 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 16:45:33 | 2 Feb 2022 | Issue of Equity | RNS | |
| 02/02/22 | 11:05:48 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 16:59:49 | 1 Feb 2022 | Issue of Equity | RNS | |
| 01/02/22 | 11:08:37 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:32:11 | 1 Feb 2022 | Total Voting Rights | RNS |