| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 16:53:47 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 14:22:14 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 15:46:29 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 14:47:36 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 13:52:26 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 14:20:27 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 14:35:00 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:57:47 | 12 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 11/07/22 | 14:19:38 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 14:42:15 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 16:11:37 | 7 Jul 2022 | Purchase of shares by subsidiary undertaking | RNS | |
| 07/07/22 | 16:07:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 15:09:10 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:00:03 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 13:49:51 | 5 Jul 2022 | Amendment: Net Asset Value(s) | RNS | |
| 04/07/22 | 17:09:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 14:03:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 16:50:21 | 30 Jun 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 16:45:54 | 30 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 30/06/22 | 16:42:34 | 30 Jun 2022 | Block listing Interim Review | RNS | |
| 30/06/22 | 14:06:35 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:57:51 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:58:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 16:35:19 | 27 Jun 2022 | Issue of Equity | RNS | |
| 27/06/22 | 11:51:00 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:23:06 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:49:23 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 12:50:47 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 16:07:52 | 21 Jun 2022 | Issue of Equity | RNS | |
| 21/06/22 | 10:37:10 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 15:17:38 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:46:18 | 17 Jun 2022 | Issue of Equity | RNS | |
| 17/06/22 | 13:52:01 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 15:43:36 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 16:41:25 | 15 Jun 2022 | Issue of Equity | RNS | |
| 15/06/22 | 15:52:50 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 16:30:22 | 14 Jun 2022 | Issue of Equity | RNS | |
| 14/06/22 | 15:32:50 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 14:03:46 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 16:14:09 | 10 Jun 2022 | Issue of Equity | RNS | |
| 10/06/22 | 15:34:44 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 16:51:20 | 9 Jun 2022 | Issue of Equity | RNS | |
| 09/06/22 | 14:52:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 16:58:21 | 8 Jun 2022 | Issue of Equity | RNS | |
| 08/06/22 | 15:56:09 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:28:09 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 15:25:29 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 14:13:16 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:24:33 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 14:16:41 | 31 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 16:53:47 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 14:22:14 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 15:46:29 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 14:47:36 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 13:52:26 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 14:20:27 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 14:35:00 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:57:47 | 12 Jul 2022 | Director/PDMR Shareholding | RNS | |
| 11/07/22 | 14:19:38 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 14:42:15 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 16:11:37 | 7 Jul 2022 | Purchase of shares by subsidiary undertaking | RNS | |
| 07/07/22 | 16:07:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 15:09:10 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:00:03 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 13:49:51 | 5 Jul 2022 | Amendment: Net Asset Value(s) | RNS | |
| 04/07/22 | 17:09:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 14:03:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 16:50:21 | 30 Jun 2022 | Total Voting Rights | RNS | |
| 30/06/22 | 16:45:54 | 30 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 30/06/22 | 16:42:34 | 30 Jun 2022 | Block listing Interim Review | RNS | |
| 30/06/22 | 14:06:35 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:57:51 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:58:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 16:35:19 | 27 Jun 2022 | Issue of Equity | RNS | |
| 27/06/22 | 11:51:00 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:23:06 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:49:23 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 12:50:47 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 16:07:52 | 21 Jun 2022 | Issue of Equity | RNS | |
| 21/06/22 | 10:37:10 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 15:17:38 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:46:18 | 17 Jun 2022 | Issue of Equity | RNS | |
| 17/06/22 | 13:52:01 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 15:43:36 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 16:41:25 | 15 Jun 2022 | Issue of Equity | RNS | |
| 15/06/22 | 15:52:50 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 16:30:22 | 14 Jun 2022 | Issue of Equity | RNS | |
| 14/06/22 | 15:32:50 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 14:03:46 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 16:14:09 | 10 Jun 2022 | Issue of Equity | RNS | |
| 10/06/22 | 15:34:44 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 16:51:20 | 9 Jun 2022 | Issue of Equity | RNS | |
| 09/06/22 | 14:52:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 16:58:21 | 8 Jun 2022 | Issue of Equity | RNS | |
| 08/06/22 | 15:56:09 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:28:09 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 15:25:29 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 14:13:16 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:24:33 | 1 Jun 2022 | Total Voting Rights | RNS | |
| 31/05/22 | 14:16:41 | 31 May 2022 | Net Asset Value(s) | RNS |
