| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/24 | 14:37:35 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 16:12:28 | 14 May 2024 | Issue of Equity | |
| 14/05/24 | 12:48:09 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 13:42:08 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 13:47:52 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 12:47:34 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 16:43:26 | 8 May 2024 | Issue of Equity | |
| 08/05/24 | 14:03:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 12:55:13 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 14:03:12 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 14:17:18 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 15:05:20 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 10:11:19 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 15:20:53 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 13:25:19 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 17:44:20 | 26 Apr 2024 | Issue of Equity | |
| 26/04/24 | 14:22:59 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 16:39:50 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 13:34:26 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 14:28:08 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 14:00:22 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:57:40 | 19 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 07:00:08 | 19 Apr 2024 | Compliance with Market Abuse Regulation | |
| 18/04/24 | 15:23:08 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 14:23:08 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 14:48:19 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 14:04:46 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 14:44:15 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 16:02:35 | 11 Apr 2024 | Monthly Fact Sheet as at 31 March 2024 | |
| 11/04/24 | 14:44:53 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 15:10:01 | 10 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 14:52:41 | 10 Apr 2024 | Director/PDMR Shareholding | |
| 09/04/24 | 14:57:27 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 16:20:40 | 8 Apr 2024 | Issue of Equity | |
| 08/04/24 | 13:45:14 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 14:37:13 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 14:31:24 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 15:44:44 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 16:20:50 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:23:11 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 09:54:57 | 2 Apr 2024 | Directorate Change | |
| 28/03/24 | 17:57:46 | 28 Mar 2024 | Director/PDMR Shareholding | |
| 28/03/24 | 13:51:01 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 13:20:16 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 15:34:00 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 14:23:40 | 25 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 10:32:56 | 25 Mar 2024 | Director/PDMR Shareholding | |
| 22/03/24 | 13:54:55 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 13:26:51 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 17:09:52 | 20 Mar 2024 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/24 | 14:37:35 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 16:12:28 | 14 May 2024 | Issue of Equity | |
| 14/05/24 | 12:48:09 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 13:42:08 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 13:47:52 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 12:47:34 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 16:43:26 | 8 May 2024 | Issue of Equity | |
| 08/05/24 | 14:03:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 12:55:13 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 14:03:12 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 14:17:18 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 15:05:20 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 10:11:19 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 15:20:53 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 13:25:19 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 17:44:20 | 26 Apr 2024 | Issue of Equity | |
| 26/04/24 | 14:22:59 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 16:39:50 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 13:34:26 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 14:28:08 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 14:00:22 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:57:40 | 19 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 07:00:08 | 19 Apr 2024 | Compliance with Market Abuse Regulation | |
| 18/04/24 | 15:23:08 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 14:23:08 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 14:48:19 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 14:04:46 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 14:44:15 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 16:02:35 | 11 Apr 2024 | Monthly Fact Sheet as at 31 March 2024 | |
| 11/04/24 | 14:44:53 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 15:10:01 | 10 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 14:52:41 | 10 Apr 2024 | Director/PDMR Shareholding | |
| 09/04/24 | 14:57:27 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 16:20:40 | 8 Apr 2024 | Issue of Equity | |
| 08/04/24 | 13:45:14 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 14:37:13 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 14:31:24 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 15:44:44 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 16:20:50 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:23:11 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 09:54:57 | 2 Apr 2024 | Directorate Change | |
| 28/03/24 | 17:57:46 | 28 Mar 2024 | Director/PDMR Shareholding | |
| 28/03/24 | 13:51:01 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 13:20:16 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 15:34:00 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 14:23:40 | 25 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 10:32:56 | 25 Mar 2024 | Director/PDMR Shareholding | |
| 22/03/24 | 13:54:55 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 13:26:51 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 17:09:52 | 20 Mar 2024 | Issue of Equity |
