| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/21 | 08:03:28 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:25:56 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 13:04:52 | 30 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 26/11/21 | 16:09:47 | 26 Nov 2021 | Issue of Equity - DRIS | RNS | |
| 26/11/21 | 14:03:40 | 26 Nov 2021 | Purchase of Own Securities | RNS | |
| 26/11/21 | 13:50:38 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:23:05 | 24 Nov 2021 | Transaction in Own Shares | RNS | |
| 22/11/21 | 09:19:10 | 22 Nov 2021 | Transaction in Own Shares | RNS | |
| 19/11/21 | 15:38:22 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 15:20:57 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 15:58:14 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:18:16 | 3 Nov 2021 | Transaction in Own Shares | RNS | |
| 01/11/21 | 16:54:54 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:24:14 | 1 Nov 2021 | Transaction in Own Shares | RNS | |
| 01/11/21 | 10:23:06 | 1 Nov 2021 | Total Voting Rights | RNS | |
| 25/10/21 | 10:21:02 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 16:25:58 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 15:49:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:38:32 | 6 Oct 2021 | Transaction in Own Shares | RNS | |
| 04/10/21 | 18:06:40 | 4 Oct 2021 | Half-year Report | RNS | |
| 01/10/21 | 18:23:20 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:34:39 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 27/09/21 | 08:57:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:53:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 08:48:43 | 15 Sept 2021 | Transaction in Own Shares | RNS | |
| 13/09/21 | 08:46:20 | 13 Sept 2021 | Transaction in Own Shares | RNS | |
| 10/09/21 | 15:51:32 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:54:55 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:27:49 | 2 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 12:03:45 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:53:13 | 25 Aug 2021 | Issue of Equity | RNS | |
| 23/08/21 | 08:46:23 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:44:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 13:13:20 | 13 Aug 2021 | Transaction in Own Shares | RNS | |
| 13/08/21 | 09:01:55 | 13 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 11/08/21 | 18:24:11 | 11 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 10/08/21 | 12:14:56 | 10 Aug 2021 | Issue of Equity | RNS | |
| 09/08/21 | 08:36:22 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 15:30:54 | 4 Aug 2021 | Offer for Subscription - Update | RNS | |
| 03/08/21 | 12:03:37 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:56:53 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 28/07/21 | 17:14:23 | 28 Jul 2021 | Offer for subscription and Issue of Prospectus | RNS | |
| 26/07/21 | 10:21:22 | 26 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 26/07/21 | 10:17:37 | 26 Jul 2021 | Issue of Equity - DRIS | RNS | |
| 26/07/21 | 08:23:31 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:48:47 | 19 Jul 2021 | Transaction in Own Shares | RNS | |
| 19/07/21 | 11:42:59 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:25:53 | 16 Jul 2021 | Transaction in Own Shares | RNS | |
| 12/07/21 | 08:38:51 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:35:24 | 2 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/21 | 08:03:28 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:25:56 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 13:04:52 | 30 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 26/11/21 | 16:09:47 | 26 Nov 2021 | Issue of Equity - DRIS | RNS | |
| 26/11/21 | 14:03:40 | 26 Nov 2021 | Purchase of Own Securities | RNS | |
| 26/11/21 | 13:50:38 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:23:05 | 24 Nov 2021 | Transaction in Own Shares | RNS | |
| 22/11/21 | 09:19:10 | 22 Nov 2021 | Transaction in Own Shares | RNS | |
| 19/11/21 | 15:38:22 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 15:20:57 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 15:58:14 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:18:16 | 3 Nov 2021 | Transaction in Own Shares | RNS | |
| 01/11/21 | 16:54:54 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:24:14 | 1 Nov 2021 | Transaction in Own Shares | RNS | |
| 01/11/21 | 10:23:06 | 1 Nov 2021 | Total Voting Rights | RNS | |
| 25/10/21 | 10:21:02 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 16:25:58 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 15:49:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:38:32 | 6 Oct 2021 | Transaction in Own Shares | RNS | |
| 04/10/21 | 18:06:40 | 4 Oct 2021 | Half-year Report | RNS | |
| 01/10/21 | 18:23:20 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:34:39 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 27/09/21 | 08:57:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:53:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 08:48:43 | 15 Sept 2021 | Transaction in Own Shares | RNS | |
| 13/09/21 | 08:46:20 | 13 Sept 2021 | Transaction in Own Shares | RNS | |
| 10/09/21 | 15:51:32 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:54:55 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:27:49 | 2 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 12:03:45 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:53:13 | 25 Aug 2021 | Issue of Equity | RNS | |
| 23/08/21 | 08:46:23 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:44:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 13:13:20 | 13 Aug 2021 | Transaction in Own Shares | RNS | |
| 13/08/21 | 09:01:55 | 13 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 11/08/21 | 18:24:11 | 11 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 10/08/21 | 12:14:56 | 10 Aug 2021 | Issue of Equity | RNS | |
| 09/08/21 | 08:36:22 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 15:30:54 | 4 Aug 2021 | Offer for Subscription - Update | RNS | |
| 03/08/21 | 12:03:37 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:56:53 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 28/07/21 | 17:14:23 | 28 Jul 2021 | Offer for subscription and Issue of Prospectus | RNS | |
| 26/07/21 | 10:21:22 | 26 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 26/07/21 | 10:17:37 | 26 Jul 2021 | Issue of Equity - DRIS | RNS | |
| 26/07/21 | 08:23:31 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:48:47 | 19 Jul 2021 | Transaction in Own Shares | RNS | |
| 19/07/21 | 11:42:59 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:25:53 | 16 Jul 2021 | Transaction in Own Shares | RNS | |
| 12/07/21 | 08:38:51 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:35:24 | 2 Jul 2021 | Net Asset Value(s) | RNS |