| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/22 | 12:24:42 | 4 May 2022 | Transaction in Own Shares | RNS | |
| 03/05/22 | 17:10:57 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 16:09:26 | 3 May 2022 | Total Voting Rights | RNS | |
| 28/04/22 | 16:50:04 | 28 Apr 2022 | Transaction in Own Shares | RNS | |
| 25/04/22 | 14:19:26 | 25 Apr 2022 | Transaction in Own Shares | RNS | |
| 22/04/22 | 17:03:47 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 16:58:44 | 13 Apr 2022 | Director/PDMR Shareholding | RNS | |
| 13/04/22 | 16:56:19 | 13 Apr 2022 | Issue of Equity | RNS | |
| 13/04/22 | 07:01:09 | 13 Apr 2022 | Dividend Declaration | RNS | |
| 13/04/22 | 07:00:11 | 13 Apr 2022 | Annual Financial Report | RNS | |
| 12/04/22 | 14:34:24 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 16:37:31 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 16:18:52 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:55 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 25/03/22 | 15:16:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 17:25:45 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:48:54 | 14 Mar 2022 | Issue of Equity | RNS | |
| 11/03/22 | 15:13:52 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:52:34 | 11 Mar 2022 | Compliance with Market Abuse Regulation | RNS | |
| 04/03/22 | 16:16:13 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:05:34 | 2 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 02/03/22 | 16:58:26 | 2 Mar 2022 | Issue of Equity | RNS | |
| 02/03/22 | 14:00:40 | 2 Mar 2022 | Result of General Meeting | RNS | |
| 01/03/22 | 17:37:50 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 11:43:03 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 21/02/22 | 16:57:34 | 21 Feb 2022 | Transaction in Own Shares | RNS | |
| 21/02/22 | 08:53:27 | 21 Feb 2022 | Close of Offer to Further Applications | RNS | |
| 18/02/22 | 15:34:41 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:06:37 | 14 Feb 2022 | Transaction in Own Shares | RNS | |
| 14/02/22 | 09:27:46 | 14 Feb 2022 | Update on offer for subscription | RNS | |
| 11/02/22 | 16:41:49 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 17:25:46 | 7 Feb 2022 | Transaction in Own Shares | RNS | |
| 07/02/22 | 13:15:44 | 7 Feb 2022 | Circular Publication & Notice of General Meeting | RNS | |
| 04/02/22 | 16:00:33 | 4 Feb 2022 | Net Asset Value per Share | RNS | |
| 02/02/22 | 12:04:03 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:51:32 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 24/01/22 | 12:30:22 | 24 Jan 2022 | Transaction in Own Shares | RNS | |
| 21/01/22 | 18:16:24 | 21 Jan 2022 | Net Asset Value per Share | RNS | |
| 21/01/22 | 14:12:22 | 21 Jan 2022 | Transaction in Own Shares | RNS | |
| 18/01/22 | 13:47:07 | 18 Jan 2022 | Publication of a supplementary Prospectus | RNS | |
| 18/01/22 | 12:49:40 | 18 Jan 2022 | Transaction in Own Shares | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value per Share | RNS | |
| 12/01/22 | 13:08:18 | 12 Jan 2022 | Transaction in Own Shares | RNS | |
| 07/01/22 | 18:27:58 | 7 Jan 2022 | Net Asset Value per Share | RNS | |
| 06/01/22 | 13:45:40 | 6 Jan 2022 | Transaction in Own Shares | RNS | |
| 04/01/22 | 17:14:55 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 15:54:45 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Update on Offer for Subscription | RNS | |
| 13/12/21 | 08:43:33 | 13 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/22 | 12:24:42 | 4 May 2022 | Transaction in Own Shares | RNS | |
| 03/05/22 | 17:10:57 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 16:09:26 | 3 May 2022 | Total Voting Rights | RNS | |
| 28/04/22 | 16:50:04 | 28 Apr 2022 | Transaction in Own Shares | RNS | |
| 25/04/22 | 14:19:26 | 25 Apr 2022 | Transaction in Own Shares | RNS | |
| 22/04/22 | 17:03:47 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 16:58:44 | 13 Apr 2022 | Director/PDMR Shareholding | RNS | |
| 13/04/22 | 16:56:19 | 13 Apr 2022 | Issue of Equity | RNS | |
| 13/04/22 | 07:01:09 | 13 Apr 2022 | Dividend Declaration | RNS | |
| 13/04/22 | 07:00:11 | 13 Apr 2022 | Annual Financial Report | RNS | |
| 12/04/22 | 14:34:24 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 16:37:31 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 16:18:52 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:55 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 25/03/22 | 15:16:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 17:25:45 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:48:54 | 14 Mar 2022 | Issue of Equity | RNS | |
| 11/03/22 | 15:13:52 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:52:34 | 11 Mar 2022 | Compliance with Market Abuse Regulation | RNS | |
| 04/03/22 | 16:16:13 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:05:34 | 2 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 02/03/22 | 16:58:26 | 2 Mar 2022 | Issue of Equity | RNS | |
| 02/03/22 | 14:00:40 | 2 Mar 2022 | Result of General Meeting | RNS | |
| 01/03/22 | 17:37:50 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 11:43:03 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 21/02/22 | 16:57:34 | 21 Feb 2022 | Transaction in Own Shares | RNS | |
| 21/02/22 | 08:53:27 | 21 Feb 2022 | Close of Offer to Further Applications | RNS | |
| 18/02/22 | 15:34:41 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:06:37 | 14 Feb 2022 | Transaction in Own Shares | RNS | |
| 14/02/22 | 09:27:46 | 14 Feb 2022 | Update on offer for subscription | RNS | |
| 11/02/22 | 16:41:49 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 17:25:46 | 7 Feb 2022 | Transaction in Own Shares | RNS | |
| 07/02/22 | 13:15:44 | 7 Feb 2022 | Circular Publication & Notice of General Meeting | RNS | |
| 04/02/22 | 16:00:33 | 4 Feb 2022 | Net Asset Value per Share | RNS | |
| 02/02/22 | 12:04:03 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:51:32 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 24/01/22 | 12:30:22 | 24 Jan 2022 | Transaction in Own Shares | RNS | |
| 21/01/22 | 18:16:24 | 21 Jan 2022 | Net Asset Value per Share | RNS | |
| 21/01/22 | 14:12:22 | 21 Jan 2022 | Transaction in Own Shares | RNS | |
| 18/01/22 | 13:47:07 | 18 Jan 2022 | Publication of a supplementary Prospectus | RNS | |
| 18/01/22 | 12:49:40 | 18 Jan 2022 | Transaction in Own Shares | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value per Share | RNS | |
| 12/01/22 | 13:08:18 | 12 Jan 2022 | Transaction in Own Shares | RNS | |
| 07/01/22 | 18:27:58 | 7 Jan 2022 | Net Asset Value per Share | RNS | |
| 06/01/22 | 13:45:40 | 6 Jan 2022 | Transaction in Own Shares | RNS | |
| 04/01/22 | 17:14:55 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 15:54:45 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Update on Offer for Subscription | RNS | |
| 13/12/21 | 08:43:33 | 13 Dec 2021 | Net Asset Value(s) | RNS |
