| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/22 | 16:28:46 | 18 Jan 2022 | Issue of Equity | RNS | |
| 18/01/22 | 15:44:18 | 18 Jan 2022 | Block listing Interim Review | RNS | |
| 18/01/22 | 12:28:09 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:02:33 | 17 Jan 2022 | Issue of Equity | RNS | |
| 17/01/22 | 12:46:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 14:16:41 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 14:22:08 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:37:19 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 16:04:56 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 16:15:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 15:30:36 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 13:32:13 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 14:28:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:22:30 | 4 Jan 2022 | Update re Equity Issuance | RNS | |
| 31/12/21 | 11:01:38 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 10:00:54 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:46:17 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:54:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 14:05:55 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 13:36:32 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:32:13 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 14:20:01 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 15:55:55 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 16:25:19 | 16 Dec 2021 | Dividend Declaration | RNS | |
| 16/12/21 | 15:23:25 | 16 Dec 2021 | Directorate Change | RNS | |
| 16/12/21 | 14:19:36 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 15:18:39 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 13:41:34 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 14:26:03 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 16:06:18 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 16:05:10 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 16:37:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 14:47:49 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 15:27:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 15:03:09 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 16:27:42 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 17:21:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 16:05:19 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 16:13:21 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 16:31:13 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 15:40:43 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 14:55:44 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 15:55:23 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:53:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 16:19:44 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 13:48:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 14:14:02 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:48:52 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 15:41:43 | 16 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/22 | 16:28:46 | 18 Jan 2022 | Issue of Equity | RNS | |
| 18/01/22 | 15:44:18 | 18 Jan 2022 | Block listing Interim Review | RNS | |
| 18/01/22 | 12:28:09 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:02:33 | 17 Jan 2022 | Issue of Equity | RNS | |
| 17/01/22 | 12:46:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 14:16:41 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 14:22:08 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:37:19 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 16:04:56 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 16:15:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 15:30:36 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 13:32:13 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 14:28:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:22:30 | 4 Jan 2022 | Update re Equity Issuance | RNS | |
| 31/12/21 | 11:01:38 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 10:00:54 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:46:17 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:54:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 14:05:55 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 13:36:32 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:32:13 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 14:20:01 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 15:55:55 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 16:25:19 | 16 Dec 2021 | Dividend Declaration | RNS | |
| 16/12/21 | 15:23:25 | 16 Dec 2021 | Directorate Change | RNS | |
| 16/12/21 | 14:19:36 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 15:18:39 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 13:41:34 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 14:26:03 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 16:06:18 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 16:05:10 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 16:37:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 14:47:49 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 15:27:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 15:03:09 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 16:27:42 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 17:21:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 16:05:19 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 16:13:21 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 16:31:13 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 15:40:43 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 14:55:44 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 15:55:23 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:53:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 16:19:44 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 13:48:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 14:14:02 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:48:52 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 15:41:43 | 16 Nov 2021 | Net Asset Value(s) | RNS |
