| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/22 | 13:08:59 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 16:18:33 | 28 Sept 2022 | Doc re. Annual Financial Report | RNS | |
| 28/09/22 | 12:34:21 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 15:30:04 | 27 Sept 2022 | Issue of Equity | RNS | |
| 27/09/22 | 12:25:34 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 16:44:26 | 26 Sept 2022 | Issue of Equity | RNS | |
| 26/09/22 | 15:39:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 12:58:47 | 23 Sept 2022 | Issue of Equity | RNS | |
| 23/09/22 | 12:37:33 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 16:22:53 | 22 Sept 2022 | Issue of Equity | RNS | |
| 22/09/22 | 12:01:04 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:14:43 | 21 Sept 2022 | Issue of Equity | RNS | |
| 21/09/22 | 11:33:43 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 15:07:46 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 13:06:09 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | RNS | |
| 19/09/22 | 07:00:04 | 19 Sept 2022 | Annual Financial Report | RNS | |
| 16/09/22 | 13:09:51 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 12:36:40 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 16:13:48 | 14 Sept 2022 | Issue of Equity | RNS | |
| 14/09/22 | 12:19:31 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 12:12:48 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 16:37:48 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:05:50 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 15:18:26 | 8 Sept 2022 | Dividend Declaration | RNS | |
| 08/09/22 | 14:54:49 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 12:59:19 | 7 Sept 2022 | Issue of Equity | RNS | |
| 07/09/22 | 12:15:42 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 15:19:55 | 6 Sept 2022 | Issue of Equity | RNS | |
| 06/09/22 | 12:08:55 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 14:55:15 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 15:54:26 | 2 Sept 2022 | Issue of Equity | RNS | |
| 02/09/22 | 12:33:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 15:28:49 | 1 Sept 2022 | Issue of Equity | RNS | |
| 01/09/22 | 11:38:53 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:02:21 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 13:51:15 | 31 Aug 2022 | Issue of Equity | RNS | |
| 31/08/22 | 12:29:46 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 15:29:30 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:43:20 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 13:31:41 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:55:38 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:02:30 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 16:19:55 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:37:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 16:56:10 | 18 Aug 2022 | Monthly Factsheet as at 31 July 2022 | RNS | |
| 18/08/22 | 12:00:25 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 11:55:41 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:05:47 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 15:25:23 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:55:51 | 12 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/22 | 13:08:59 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 16:18:33 | 28 Sept 2022 | Doc re. Annual Financial Report | RNS | |
| 28/09/22 | 12:34:21 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 15:30:04 | 27 Sept 2022 | Issue of Equity | RNS | |
| 27/09/22 | 12:25:34 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 16:44:26 | 26 Sept 2022 | Issue of Equity | RNS | |
| 26/09/22 | 15:39:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 12:58:47 | 23 Sept 2022 | Issue of Equity | RNS | |
| 23/09/22 | 12:37:33 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 16:22:53 | 22 Sept 2022 | Issue of Equity | RNS | |
| 22/09/22 | 12:01:04 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:14:43 | 21 Sept 2022 | Issue of Equity | RNS | |
| 21/09/22 | 11:33:43 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 15:07:46 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 13:06:09 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | RNS | |
| 19/09/22 | 07:00:04 | 19 Sept 2022 | Annual Financial Report | RNS | |
| 16/09/22 | 13:09:51 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 12:36:40 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 16:13:48 | 14 Sept 2022 | Issue of Equity | RNS | |
| 14/09/22 | 12:19:31 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 12:12:48 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 16:37:48 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:05:50 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 15:18:26 | 8 Sept 2022 | Dividend Declaration | RNS | |
| 08/09/22 | 14:54:49 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 12:59:19 | 7 Sept 2022 | Issue of Equity | RNS | |
| 07/09/22 | 12:15:42 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 15:19:55 | 6 Sept 2022 | Issue of Equity | RNS | |
| 06/09/22 | 12:08:55 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 14:55:15 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 15:54:26 | 2 Sept 2022 | Issue of Equity | RNS | |
| 02/09/22 | 12:33:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 15:28:49 | 1 Sept 2022 | Issue of Equity | RNS | |
| 01/09/22 | 11:38:53 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:02:21 | 1 Sept 2022 | Total Voting Rights | RNS | |
| 31/08/22 | 13:51:15 | 31 Aug 2022 | Issue of Equity | RNS | |
| 31/08/22 | 12:29:46 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 15:29:30 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:43:20 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 13:31:41 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:55:38 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:02:30 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 16:19:55 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:37:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 16:56:10 | 18 Aug 2022 | Monthly Factsheet as at 31 July 2022 | RNS | |
| 18/08/22 | 12:00:25 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 11:55:41 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:05:47 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 15:25:23 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:55:51 | 12 Aug 2022 | Net Asset Value(s) | RNS |
