| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/23 | 15:37:43 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 16:51:34 | 14 Apr 2023 | Issue of Equity | RNS | |
| 14/04/23 | 12:49:36 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 17:15:00 | 13 Apr 2023 | Issue of Equity | RNS | |
| 13/04/23 | 16:00:01 | 13 Apr 2023 | Purchase of shares by subsidiary undertaking | RNS | |
| 13/04/23 | 12:35:11 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:58:16 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:18:55 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:00:03 | 11 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 06/04/23 | 14:16:47 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 16:34:34 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:46:01 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 17:04:50 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 16:21:37 | 31 Mar 2023 | Total Voting Rights | RNS | |
| 30/03/23 | 17:06:31 | 30 Mar 2023 | Result of AGM | RNS | |
| 30/03/23 | 16:01:06 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 14:10:40 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 14:09:56 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 14:56:14 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 17:57:16 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 15:28:23 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 16:26:51 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:41:22 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 17:00:01 | 20 Mar 2023 | Issue of Equity | RNS | |
| 20/03/23 | 15:21:00 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 15:51:52 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:20:02 | 16 Mar 2023 | Issue of Equity | RNS | |
| 16/03/23 | 14:54:19 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 16:30:01 | 15 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 15/03/23 | 12:03:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 17:48:49 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 16:45:01 | 14 Mar 2023 | Issue of Equity | RNS | |
| 13/03/23 | 17:11:23 | 13 Mar 2023 | Issue of Equity | RNS | |
| 13/03/23 | 15:15:29 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:19:04 | 13 Mar 2023 | Amendment: Issue of Equity | RNS | |
| 10/03/23 | 16:37:00 | 10 Mar 2023 | Issue of Equity | RNS | |
| 10/03/23 | 15:44:39 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 16:59:35 | 9 Mar 2023 | Purchase of shares by subsidiary undertaking | RNS | |
| 09/03/23 | 16:57:58 | 9 Mar 2023 | Issue of Equity | RNS | |
| 09/03/23 | 16:52:42 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 14:46:54 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 17:07:42 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 17:03:13 | 7 Mar 2023 | Issue of Equity | RNS | |
| 06/03/23 | 17:30:01 | 6 Mar 2023 | Docs re Annual Report and Accounts 2022 | RNS | |
| 06/03/23 | 15:39:10 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 17:00:00 | 3 Mar 2023 | Issue of Equity | RNS | |
| 03/03/23 | 16:15:39 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 16:30:01 | 2 Mar 2023 | Issue of Equity | RNS | |
| 02/03/23 | 16:12:15 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 16:15:01 | 1 Mar 2023 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/23 | 15:37:43 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 16:51:34 | 14 Apr 2023 | Issue of Equity | RNS | |
| 14/04/23 | 12:49:36 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 17:15:00 | 13 Apr 2023 | Issue of Equity | RNS | |
| 13/04/23 | 16:00:01 | 13 Apr 2023 | Purchase of shares by subsidiary undertaking | RNS | |
| 13/04/23 | 12:35:11 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:58:16 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:18:55 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:00:03 | 11 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 06/04/23 | 14:16:47 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 16:34:34 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:46:01 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 17:04:50 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 16:21:37 | 31 Mar 2023 | Total Voting Rights | RNS | |
| 30/03/23 | 17:06:31 | 30 Mar 2023 | Result of AGM | RNS | |
| 30/03/23 | 16:01:06 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 14:10:40 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 14:09:56 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 14:56:14 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 17:57:16 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 15:28:23 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 16:26:51 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:41:22 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 17:00:01 | 20 Mar 2023 | Issue of Equity | RNS | |
| 20/03/23 | 15:21:00 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 15:51:52 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:20:02 | 16 Mar 2023 | Issue of Equity | RNS | |
| 16/03/23 | 14:54:19 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 16:30:01 | 15 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 15/03/23 | 12:03:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 17:48:49 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 16:45:01 | 14 Mar 2023 | Issue of Equity | RNS | |
| 13/03/23 | 17:11:23 | 13 Mar 2023 | Issue of Equity | RNS | |
| 13/03/23 | 15:15:29 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 14:19:04 | 13 Mar 2023 | Amendment: Issue of Equity | RNS | |
| 10/03/23 | 16:37:00 | 10 Mar 2023 | Issue of Equity | RNS | |
| 10/03/23 | 15:44:39 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 16:59:35 | 9 Mar 2023 | Purchase of shares by subsidiary undertaking | RNS | |
| 09/03/23 | 16:57:58 | 9 Mar 2023 | Issue of Equity | RNS | |
| 09/03/23 | 16:52:42 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 14:46:54 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 17:07:42 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 17:03:13 | 7 Mar 2023 | Issue of Equity | RNS | |
| 06/03/23 | 17:30:01 | 6 Mar 2023 | Docs re Annual Report and Accounts 2022 | RNS | |
| 06/03/23 | 15:39:10 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 17:00:00 | 3 Mar 2023 | Issue of Equity | RNS | |
| 03/03/23 | 16:15:39 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 16:30:01 | 2 Mar 2023 | Issue of Equity | RNS | |
| 02/03/23 | 16:12:15 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 16:15:01 | 1 Mar 2023 | Issue of Equity | RNS |