| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/22 | 12:06:37 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:42:15 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 10:58:35 | 21 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 07:00:09 | 21 Nov 2022 | Dividend Declaration | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Half-year Report | |
| 18/11/22 | 17:03:35 | 18 Nov 2022 | Issue of Equity | |
| 18/11/22 | 11:09:25 | 18 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:07:29 | 18 Nov 2022 | Issue of Equity | |
| 17/11/22 | 11:11:09 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 13:07:09 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:55:39 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 17:29:47 | 14 Nov 2022 | Issue of Equity | |
| 14/11/22 | 12:00:50 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 17:05:07 | 11 Nov 2022 | Issue of Equity | |
| 11/11/22 | 12:16:21 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 16:32:09 | 10 Nov 2022 | Issue of Equity | |
| 10/11/22 | 11:44:43 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 14:24:19 | 9 Nov 2022 | Holding(s) in Company | |
| 09/11/22 | 12:18:25 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:49:14 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:17:21 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 16:40:43 | 4 Nov 2022 | Holding(s) in Company | |
| 04/11/22 | 12:00:46 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 17:26:15 | 3 Nov 2022 | Issue of Equity | |
| 03/11/22 | 10:53:47 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 12:02:17 | 2 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Holding(s) in Company | |
| 01/11/22 | 17:20:47 | 1 Nov 2022 | Issue of Equity | |
| 01/11/22 | 12:58:52 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 09:34:36 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 10:53:03 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:09:26 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 16:49:36 | 27 Oct 2022 | Issue of Equity | |
| 27/10/22 | 11:51:38 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 17:44:45 | 26 Oct 2022 | Issue of Equity | |
| 26/10/22 | 16:55:14 | 26 Oct 2022 | Holding(s) in Company | |
| 26/10/22 | 11:03:28 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 17:29:23 | 25 Oct 2022 | Issue of Equity | |
| 25/10/22 | 12:32:36 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:25:41 | 24 Oct 2022 | Holding(s) in Company | |
| 24/10/22 | 12:25:19 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 13:13:50 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 16:34:43 | 20 Oct 2022 | Issue of Equity | |
| 20/10/22 | 11:39:43 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 16:21:13 | 19 Oct 2022 | Director/PDMR Shareholding | |
| 19/10/22 | 12:11:09 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:25:51 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:29:26 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:00:37 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 17:05:32 | 13 Oct 2022 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/22 | 12:06:37 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:42:15 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 10:58:35 | 21 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 07:00:09 | 21 Nov 2022 | Dividend Declaration | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Half-year Report | |
| 18/11/22 | 17:03:35 | 18 Nov 2022 | Issue of Equity | |
| 18/11/22 | 11:09:25 | 18 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:07:29 | 18 Nov 2022 | Issue of Equity | |
| 17/11/22 | 11:11:09 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 13:07:09 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:55:39 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 17:29:47 | 14 Nov 2022 | Issue of Equity | |
| 14/11/22 | 12:00:50 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 17:05:07 | 11 Nov 2022 | Issue of Equity | |
| 11/11/22 | 12:16:21 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 16:32:09 | 10 Nov 2022 | Issue of Equity | |
| 10/11/22 | 11:44:43 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 14:24:19 | 9 Nov 2022 | Holding(s) in Company | |
| 09/11/22 | 12:18:25 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:49:14 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:17:21 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 16:40:43 | 4 Nov 2022 | Holding(s) in Company | |
| 04/11/22 | 12:00:46 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 17:26:15 | 3 Nov 2022 | Issue of Equity | |
| 03/11/22 | 10:53:47 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 12:02:17 | 2 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Holding(s) in Company | |
| 01/11/22 | 17:20:47 | 1 Nov 2022 | Issue of Equity | |
| 01/11/22 | 12:58:52 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 09:34:36 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 10:53:03 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:09:26 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 16:49:36 | 27 Oct 2022 | Issue of Equity | |
| 27/10/22 | 11:51:38 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 17:44:45 | 26 Oct 2022 | Issue of Equity | |
| 26/10/22 | 16:55:14 | 26 Oct 2022 | Holding(s) in Company | |
| 26/10/22 | 11:03:28 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 17:29:23 | 25 Oct 2022 | Issue of Equity | |
| 25/10/22 | 12:32:36 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:25:41 | 24 Oct 2022 | Holding(s) in Company | |
| 24/10/22 | 12:25:19 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 13:13:50 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 16:34:43 | 20 Oct 2022 | Issue of Equity | |
| 20/10/22 | 11:39:43 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 16:21:13 | 19 Oct 2022 | Director/PDMR Shareholding | |
| 19/10/22 | 12:11:09 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:25:51 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:29:26 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:00:37 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 17:05:32 | 13 Oct 2022 | Issue of Equity |
