| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/23 | 10:33:05 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:36:48 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:31:06 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:06:29 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 16:53:07 | 3 Feb 2023 | Issue of Equity | RNS | |
| 03/02/23 | 11:14:22 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:10:27 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 15:05:44 | 1 Feb 2023 | Closed Period Confirmation | RNS | |
| 01/02/23 | 12:28:52 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 01/02/23 | 12:26:34 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:02:22 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:21:09 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:23 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 17:30:27 | 26 Jan 2023 | Issue of Equity | RNS | |
| 26/01/23 | 10:11:09 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:07:51 | 26 Jan 2023 | Issuance Authority | RNS | |
| 25/01/23 | 10:35:59 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:22:57 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:09:38 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:10:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 10:07:26 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:01:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:56:04 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 11:02:15 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:34:08 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 10:26:09 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:34:41 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:42:05 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 15:41:59 | 9 Jan 2023 | Deputy Manager Appointment | RNS | |
| 09/01/23 | 10:53:42 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:21:47 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:12:29 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:07:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:10:17 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:38:07 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:01:59 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:13:58 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:53:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:18:57 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:44:31 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:25:18 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:57:56 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:29:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:55:48 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:35:23 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 14:24:37 | 16 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 16/12/22 | 11:11:27 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:13:26 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:37:36 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:13:59 | 13 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/23 | 10:33:05 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:36:48 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:31:06 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:06:29 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 16:53:07 | 3 Feb 2023 | Issue of Equity | RNS | |
| 03/02/23 | 11:14:22 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:10:27 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 15:05:44 | 1 Feb 2023 | Closed Period Confirmation | RNS | |
| 01/02/23 | 12:28:52 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 01/02/23 | 12:26:34 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:02:22 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:21:09 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:23 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 17:30:27 | 26 Jan 2023 | Issue of Equity | RNS | |
| 26/01/23 | 10:11:09 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:07:51 | 26 Jan 2023 | Issuance Authority | RNS | |
| 25/01/23 | 10:35:59 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:22:57 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:09:38 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:10:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 10:07:26 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:01:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:56:04 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 11:02:15 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:34:08 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 10:26:09 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:34:41 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:42:05 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 15:41:59 | 9 Jan 2023 | Deputy Manager Appointment | RNS | |
| 09/01/23 | 10:53:42 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:21:47 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:12:29 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:07:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:10:17 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 11:38:07 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:01:59 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:13:58 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:53:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:18:57 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:44:31 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:25:18 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:57:56 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:29:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:55:48 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:35:23 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 14:24:37 | 16 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 16/12/22 | 11:11:27 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:13:26 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:37:36 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:13:59 | 13 Dec 2022 | Net Asset Value(s) | RNS |