| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/22 | 14:54:36 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:13:39 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 16:31:30 | 15 Nov 2022 | Issue of Equity | RNS | |
| 14/11/22 | 15:55:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 16:17:38 | 11 Nov 2022 | Issue of Equity | RNS | |
| 10/11/22 | 16:47:41 | 10 Nov 2022 | Issue of Equity | RNS | |
| 10/11/22 | 15:47:28 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 16:52:27 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 17:11:22 | 8 Nov 2022 | Issue of Equity | RNS | |
| 08/11/22 | 15:12:14 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 16:37:09 | 7 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 07/11/22 | 16:29:41 | 7 Nov 2022 | Issue of Equity | RNS | |
| 07/11/22 | 14:48:52 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 16:20:32 | 4 Nov 2022 | Issue of Equity | RNS | |
| 04/11/22 | 13:37:28 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 16:45:25 | 3 Nov 2022 | Issue of Equity | RNS | |
| 03/11/22 | 15:43:27 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 16:34:12 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 16:32:56 | 2 Nov 2022 | Issue of Equity | RNS | |
| 01/11/22 | 17:57:00 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 16:39:56 | 1 Nov 2022 | Issue of Equity | RNS | |
| 31/10/22 | 16:48:32 | 31 Oct 2022 | Total Voting Rights | RNS | |
| 31/10/22 | 16:46:48 | 31 Oct 2022 | Issue of Equity | RNS | |
| 31/10/22 | 16:46:17 | 31 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 31/10/22 | 14:24:52 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 13:19:23 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 17:09:13 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 13:30:28 | 27 Oct 2022 | Purchase of shares by subsidiary undertaking | RNS | |
| 26/10/22 | 16:46:13 | 26 Oct 2022 | Issue of Equity | RNS | |
| 26/10/22 | 15:07:04 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:18:34 | 26 Oct 2022 | Update re Equity Issuance | RNS | |
| 25/10/22 | 14:04:31 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 13:13:21 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 16:39:32 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 17:16:44 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 15:56:02 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 12:21:24 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 15:44:46 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 16:36:20 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 14:30:41 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 17:16:02 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 14:11:30 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 14:49:23 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 16:55:53 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 15:51:11 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 15:23:14 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 15:36:52 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 15:59:46 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 17:12:08 | 30 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/22 | 14:54:36 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:13:39 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 16:31:30 | 15 Nov 2022 | Issue of Equity | RNS | |
| 14/11/22 | 15:55:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 16:17:38 | 11 Nov 2022 | Issue of Equity | RNS | |
| 10/11/22 | 16:47:41 | 10 Nov 2022 | Issue of Equity | RNS | |
| 10/11/22 | 15:47:28 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 16:52:27 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 17:11:22 | 8 Nov 2022 | Issue of Equity | RNS | |
| 08/11/22 | 15:12:14 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 16:37:09 | 7 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 07/11/22 | 16:29:41 | 7 Nov 2022 | Issue of Equity | RNS | |
| 07/11/22 | 14:48:52 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 16:20:32 | 4 Nov 2022 | Issue of Equity | RNS | |
| 04/11/22 | 13:37:28 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 16:45:25 | 3 Nov 2022 | Issue of Equity | RNS | |
| 03/11/22 | 15:43:27 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 16:34:12 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 16:32:56 | 2 Nov 2022 | Issue of Equity | RNS | |
| 01/11/22 | 17:57:00 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 16:39:56 | 1 Nov 2022 | Issue of Equity | RNS | |
| 31/10/22 | 16:48:32 | 31 Oct 2022 | Total Voting Rights | RNS | |
| 31/10/22 | 16:46:48 | 31 Oct 2022 | Issue of Equity | RNS | |
| 31/10/22 | 16:46:17 | 31 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 31/10/22 | 14:24:52 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 13:19:23 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 17:09:13 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 13:30:28 | 27 Oct 2022 | Purchase of shares by subsidiary undertaking | RNS | |
| 26/10/22 | 16:46:13 | 26 Oct 2022 | Issue of Equity | RNS | |
| 26/10/22 | 15:07:04 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:18:34 | 26 Oct 2022 | Update re Equity Issuance | RNS | |
| 25/10/22 | 14:04:31 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 13:13:21 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 16:39:32 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 17:16:44 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 15:56:02 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 12:21:24 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 15:44:46 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 16:36:20 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 14:30:41 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 17:16:02 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 14:11:30 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 14:49:23 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 16:55:53 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 15:51:11 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 15:23:14 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 15:36:52 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 15:59:46 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 17:12:08 | 30 Sept 2022 | Net Asset Value(s) | RNS |
