| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/22 | 11:31:32 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:59:37 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:14:42 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:52:52 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:26:07 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 13:31:23 | 3 Oct 2022 | Total Voting Rights | |
| 03/10/22 | 12:35:50 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 13:41:58 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 17:11:34 | 29 Sept 2022 | Transaction in Own Shares | |
| 29/09/22 | 12:42:51 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:11:12 | 28 Sept 2022 | Transaction in Own Shares | |
| 28/09/22 | 11:31:50 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 10:48:03 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 10:49:06 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 14:38:32 | 23 Sept 2022 | Director/PDMR Shareholding | |
| 23/09/22 | 11:21:42 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 10:52:50 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 12:01:12 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:47:26 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 10:32:22 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 10:50:54 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 11:34:11 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:43:46 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:04:15 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:02:39 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 11:11:25 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:46:54 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:58:43 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 12:22:40 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 13:08:23 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:48:49 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 10:02:38 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 12:01:35 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:53:53 | 30 Aug 2022 | Issue of Equity | |
| 30/08/22 | 12:37:57 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:19:40 | 26 Aug 2022 | Issue of Equity | |
| 26/08/22 | 11:24:28 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 11:00:16 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 11:51:25 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:11:25 | 23 Aug 2022 | Director/PDMR Shareholding | |
| 23/08/22 | 17:00:02 | 23 Aug 2022 | Issue of Equity | |
| 23/08/22 | 11:08:33 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:45:51 | 22 Aug 2022 | Issue of Equity | |
| 22/08/22 | 13:01:42 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:25:15 | 19 Aug 2022 | Director/PDMR Shareholding | |
| 19/08/22 | 11:05:28 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:03:06 | 18 Aug 2022 | Issue of Equity | |
| 18/08/22 | 11:26:46 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 11:54:41 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:17:05 | 16 Aug 2022 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/22 | 11:31:32 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:59:37 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:14:42 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:52:52 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:26:07 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 13:31:23 | 3 Oct 2022 | Total Voting Rights | |
| 03/10/22 | 12:35:50 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 13:41:58 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 17:11:34 | 29 Sept 2022 | Transaction in Own Shares | |
| 29/09/22 | 12:42:51 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:11:12 | 28 Sept 2022 | Transaction in Own Shares | |
| 28/09/22 | 11:31:50 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 10:48:03 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 10:49:06 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 14:38:32 | 23 Sept 2022 | Director/PDMR Shareholding | |
| 23/09/22 | 11:21:42 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 10:52:50 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 12:01:12 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:47:26 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 10:32:22 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 10:50:54 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 11:34:11 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:43:46 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:04:15 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:02:39 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 11:11:25 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:46:54 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:58:43 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 12:22:40 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 13:08:23 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:48:49 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 10:02:38 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 12:01:35 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:53:53 | 30 Aug 2022 | Issue of Equity | |
| 30/08/22 | 12:37:57 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:19:40 | 26 Aug 2022 | Issue of Equity | |
| 26/08/22 | 11:24:28 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 11:00:16 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 11:51:25 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 17:11:25 | 23 Aug 2022 | Director/PDMR Shareholding | |
| 23/08/22 | 17:00:02 | 23 Aug 2022 | Issue of Equity | |
| 23/08/22 | 11:08:33 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:45:51 | 22 Aug 2022 | Issue of Equity | |
| 22/08/22 | 13:01:42 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:25:15 | 19 Aug 2022 | Director/PDMR Shareholding | |
| 19/08/22 | 11:05:28 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:03:06 | 18 Aug 2022 | Issue of Equity | |
| 18/08/22 | 11:26:46 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 11:54:41 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:17:05 | 16 Aug 2022 | Issue of Equity |
