| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/22 | 10:21:02 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 16:05:20 | 20 May 2022 | Issue of Equity | RNS | |
| 20/05/22 | 10:02:29 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 16:31:57 | 19 May 2022 | Issue of Equity | RNS | |
| 19/05/22 | 10:23:53 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:03:36 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 16:45:06 | 17 May 2022 | Issue of Equity | RNS | |
| 17/05/22 | 10:12:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 15:30:04 | 16 May 2022 | Issue of Equity | RNS | |
| 16/05/22 | 10:26:17 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 16:29:17 | 13 May 2022 | Issue of Equity | RNS | |
| 13/05/22 | 10:05:30 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 16:52:05 | 12 May 2022 | Issue of Equity | RNS | |
| 12/05/22 | 10:27:20 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:17:03 | 11 May 2022 | Issue of Equity | RNS | |
| 11/05/22 | 10:32:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 16:04:43 | 10 May 2022 | Issue of Equity | RNS | |
| 10/05/22 | 10:03:42 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:28:51 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 16:54:46 | 6 May 2022 | Issue of Equity | RNS | |
| 06/05/22 | 10:24:21 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 14:08:30 | 5 May 2022 | Monthly Factsheet | RNS | |
| 05/05/22 | 10:15:12 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:12:57 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 10:30:54 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 10:15:03 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:28:32 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 16:48:42 | 28 Apr 2022 | Total Voting Rights | RNS | |
| 28/04/22 | 10:09:55 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 10:27:45 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:25:42 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 10:18:11 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 17:07:32 | 22 Apr 2022 | Share buy-back programme | RNS | |
| 22/04/22 | 16:53:28 | 22 Apr 2022 | Result of AGM | RNS | |
| 22/04/22 | 10:22:50 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 10:19:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:21:24 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:23:21 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:26:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 17:23:59 | 13 Apr 2022 | Monthly Factsheet | RNS | |
| 13/04/22 | 10:27:44 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:23:21 | 12 Apr 2022 | Share buy-back programme | RNS | |
| 12/04/22 | 10:52:48 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 10:30:02 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:12:54 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:33:56 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 17:42:03 | 6 Apr 2022 | Scrip Dividend Scheme | RNS | |
| 06/04/22 | 10:20:04 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 10:27:16 | 5 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/22 | 10:21:02 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 16:05:20 | 20 May 2022 | Issue of Equity | RNS | |
| 20/05/22 | 10:02:29 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 16:31:57 | 19 May 2022 | Issue of Equity | RNS | |
| 19/05/22 | 10:23:53 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:03:36 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 16:45:06 | 17 May 2022 | Issue of Equity | RNS | |
| 17/05/22 | 10:12:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 15:30:04 | 16 May 2022 | Issue of Equity | RNS | |
| 16/05/22 | 10:26:17 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 16:29:17 | 13 May 2022 | Issue of Equity | RNS | |
| 13/05/22 | 10:05:30 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 16:52:05 | 12 May 2022 | Issue of Equity | RNS | |
| 12/05/22 | 10:27:20 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:17:03 | 11 May 2022 | Issue of Equity | RNS | |
| 11/05/22 | 10:32:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 16:04:43 | 10 May 2022 | Issue of Equity | RNS | |
| 10/05/22 | 10:03:42 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:28:51 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 16:54:46 | 6 May 2022 | Issue of Equity | RNS | |
| 06/05/22 | 10:24:21 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 14:08:30 | 5 May 2022 | Monthly Factsheet | RNS | |
| 05/05/22 | 10:15:12 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:12:57 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 10:30:54 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 10:15:03 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:28:32 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 16:48:42 | 28 Apr 2022 | Total Voting Rights | RNS | |
| 28/04/22 | 10:09:55 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 10:27:45 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:25:42 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 10:18:11 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 17:07:32 | 22 Apr 2022 | Share buy-back programme | RNS | |
| 22/04/22 | 16:53:28 | 22 Apr 2022 | Result of AGM | RNS | |
| 22/04/22 | 10:22:50 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 10:19:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:21:24 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:23:21 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:26:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 17:23:59 | 13 Apr 2022 | Monthly Factsheet | RNS | |
| 13/04/22 | 10:27:44 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:23:21 | 12 Apr 2022 | Share buy-back programme | RNS | |
| 12/04/22 | 10:52:48 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 10:30:02 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:12:54 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:33:56 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 17:42:03 | 6 Apr 2022 | Scrip Dividend Scheme | RNS | |
| 06/04/22 | 10:20:04 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 10:27:16 | 5 Apr 2022 | Net Asset Value(s) | RNS |