| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/23 | 15:59:38 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 01/06/23 | 15:10:22 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 16:37:40 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 14:48:25 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 17:01:51 | 26 May 2023 | Issue of Equity | RNS | |
| 26/05/23 | 13:17:48 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 16:15:10 | 25 May 2023 | Issue of Equity | RNS | |
| 25/05/23 | 15:48:31 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 16:49:30 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 13:20:50 | 24 May 2023 | Dividend Declaration | RNS | |
| 23/05/23 | 17:03:16 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 16:28:35 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 15:19:45 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 16:48:17 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 16:30:02 | 18 May 2023 | Issue of Equity | RNS | |
| 17/05/23 | 16:42:48 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 16:12:26 | 17 May 2023 | Issue of Equity | RNS | |
| 16/05/23 | 17:30:00 | 16 May 2023 | Issue of Equity | RNS | |
| 16/05/23 | 13:34:50 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 14:00:58 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 16:51:40 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 14:56:54 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 16:45:01 | 10 May 2023 | Issue of Equity | RNS | |
| 10/05/23 | 13:19:12 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 15:53:34 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 16:51:14 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 16:08:41 | 5 May 2023 | Issue of Equity | RNS | |
| 04/05/23 | 18:12:18 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 16:10:01 | 3 May 2023 | Issue of Equity | RNS | |
| 03/05/23 | 14:05:53 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:15:01 | 2 May 2023 | Total Voting Rights | RNS | |
| 02/05/23 | 16:35:38 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 14:31:19 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:00:02 | 27 Apr 2023 | Issue of Equity | RNS | |
| 27/04/23 | 15:57:26 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 16:12:42 | 26 Apr 2023 | Issue of Equity | RNS | |
| 26/04/23 | 15:44:13 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 15:57:53 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:00:00 | 24 Apr 2023 | Issue of Equity | RNS | |
| 24/04/23 | 13:49:51 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 16:26:02 | 21 Apr 2023 | Issue of Equity | RNS | |
| 21/04/23 | 12:29:36 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 17:06:18 | 20 Apr 2023 | Issue of Equity | RNS | |
| 20/04/23 | 11:12:45 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 16:58:38 | 19 Apr 2023 | Issue of Equity | RNS | |
| 19/04/23 | 12:07:01 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:01:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 17:00:01 | 17 Apr 2023 | Issue of Equity | RNS | |
| 17/04/23 | 16:26:29 | 17 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 17/04/23 | 15:37:43 | 17 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/23 | 15:59:38 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 01/06/23 | 15:10:22 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 16:37:40 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 14:48:25 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 17:01:51 | 26 May 2023 | Issue of Equity | RNS | |
| 26/05/23 | 13:17:48 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 16:15:10 | 25 May 2023 | Issue of Equity | RNS | |
| 25/05/23 | 15:48:31 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 16:49:30 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 13:20:50 | 24 May 2023 | Dividend Declaration | RNS | |
| 23/05/23 | 17:03:16 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 16:28:35 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 15:19:45 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 16:48:17 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 16:30:02 | 18 May 2023 | Issue of Equity | RNS | |
| 17/05/23 | 16:42:48 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 16:12:26 | 17 May 2023 | Issue of Equity | RNS | |
| 16/05/23 | 17:30:00 | 16 May 2023 | Issue of Equity | RNS | |
| 16/05/23 | 13:34:50 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 14:00:58 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 16:51:40 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 14:56:54 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 16:45:01 | 10 May 2023 | Issue of Equity | RNS | |
| 10/05/23 | 13:19:12 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 15:53:34 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 16:51:14 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 16:08:41 | 5 May 2023 | Issue of Equity | RNS | |
| 04/05/23 | 18:12:18 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 16:10:01 | 3 May 2023 | Issue of Equity | RNS | |
| 03/05/23 | 14:05:53 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:15:01 | 2 May 2023 | Total Voting Rights | RNS | |
| 02/05/23 | 16:35:38 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 14:31:19 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:00:02 | 27 Apr 2023 | Issue of Equity | RNS | |
| 27/04/23 | 15:57:26 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 16:12:42 | 26 Apr 2023 | Issue of Equity | RNS | |
| 26/04/23 | 15:44:13 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 15:57:53 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 17:00:00 | 24 Apr 2023 | Issue of Equity | RNS | |
| 24/04/23 | 13:49:51 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 16:26:02 | 21 Apr 2023 | Issue of Equity | RNS | |
| 21/04/23 | 12:29:36 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 17:06:18 | 20 Apr 2023 | Issue of Equity | RNS | |
| 20/04/23 | 11:12:45 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 16:58:38 | 19 Apr 2023 | Issue of Equity | RNS | |
| 19/04/23 | 12:07:01 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:01:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 17:00:01 | 17 Apr 2023 | Issue of Equity | RNS | |
| 17/04/23 | 16:26:29 | 17 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 17/04/23 | 15:37:43 | 17 Apr 2023 | Net Asset Value(s) | RNS |