| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/22 | 15:04:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:16:07 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:10:27 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 15:02:10 | 14 Dec 2022 | Dividend Declaration | RNS | |
| 14/12/22 | 12:01:24 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 16:35:01 | 13 Dec 2022 | Issue of Equity | RNS | |
| 13/12/22 | 11:59:42 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:13:44 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:24:28 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:25:17 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:18:07 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:11:36 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 14:05:03 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 16:38:39 | 2 Dec 2022 | Issue of Equity | RNS | |
| 02/12/22 | 16:15:56 | 2 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 02/12/22 | 12:53:05 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 17:42:28 | 1 Dec 2022 | Issue of Equity | RNS | |
| 01/12/22 | 11:53:03 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:38:07 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 12:28:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:53:55 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:51:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:06:06 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:57:37 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | RNS | |
| 24/11/22 | 13:19:15 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 16:52:14 | 23 Nov 2022 | Issue of Equity | RNS | |
| 23/11/22 | 12:35:59 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:31:28 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 16:34:53 | 21 Nov 2022 | Issue of Equity | RNS | |
| 21/11/22 | 14:45:38 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 13:17:18 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:14:21 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 11:31:30 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:15:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:45:01 | 14 Nov 2022 | Issue of Equity | RNS | |
| 14/11/22 | 16:26:47 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:13:19 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 16:22:09 | 10 Nov 2022 | Issue of Equity | RNS | |
| 10/11/22 | 12:44:11 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 15:25:08 | 9 Nov 2022 | Issue of Equity | RNS | |
| 09/11/22 | 12:40:04 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 13:52:16 | 8 Nov 2022 | Issue of Equity | RNS | |
| 08/11/22 | 13:24:00 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 15:30:24 | 7 Nov 2022 | Issue of Equity | RNS | |
| 07/11/22 | 15:18:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 13:33:12 | 4 Nov 2022 | Issue of Equity | RNS | |
| 04/11/22 | 12:33:06 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 16:08:54 | 3 Nov 2022 | Issue of Equity | RNS | |
| 03/11/22 | 11:59:59 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 16:40:46 | 2 Nov 2022 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/22 | 15:04:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 11:16:07 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:10:27 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 15:02:10 | 14 Dec 2022 | Dividend Declaration | RNS | |
| 14/12/22 | 12:01:24 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 16:35:01 | 13 Dec 2022 | Issue of Equity | RNS | |
| 13/12/22 | 11:59:42 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:13:44 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:24:28 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:25:17 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:18:07 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 12:11:36 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 14:05:03 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 16:38:39 | 2 Dec 2022 | Issue of Equity | RNS | |
| 02/12/22 | 16:15:56 | 2 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 02/12/22 | 12:53:05 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 17:42:28 | 1 Dec 2022 | Issue of Equity | RNS | |
| 01/12/22 | 11:53:03 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:38:07 | 1 Dec 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 12:28:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:53:55 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:51:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 12:06:06 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:57:37 | 24 Nov 2022 | Monthly Factsheet as at 31 October 2022 | RNS | |
| 24/11/22 | 13:19:15 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 16:52:14 | 23 Nov 2022 | Issue of Equity | RNS | |
| 23/11/22 | 12:35:59 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 12:31:28 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 16:34:53 | 21 Nov 2022 | Issue of Equity | RNS | |
| 21/11/22 | 14:45:38 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 13:17:18 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:14:21 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 11:31:30 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:15:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:45:01 | 14 Nov 2022 | Issue of Equity | RNS | |
| 14/11/22 | 16:26:47 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:13:19 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 16:22:09 | 10 Nov 2022 | Issue of Equity | RNS | |
| 10/11/22 | 12:44:11 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 15:25:08 | 9 Nov 2022 | Issue of Equity | RNS | |
| 09/11/22 | 12:40:04 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 13:52:16 | 8 Nov 2022 | Issue of Equity | RNS | |
| 08/11/22 | 13:24:00 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 15:30:24 | 7 Nov 2022 | Issue of Equity | RNS | |
| 07/11/22 | 15:18:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 13:33:12 | 4 Nov 2022 | Issue of Equity | RNS | |
| 04/11/22 | 12:33:06 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 16:08:54 | 3 Nov 2022 | Issue of Equity | RNS | |
| 03/11/22 | 11:59:59 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 16:40:46 | 2 Nov 2022 | Issue of Equity | RNS |
