| Date | Source | Headline |
|---|---|---|
| 18th Jan 2022 10:54 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:50 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 12:19 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 12:56 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 12:29 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 12:10 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:17 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:28 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 1:31 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 1:10 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 4:34 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 2:20 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 11:37 am | RNS | Total Voting Rights |
| 31st Dec 2021 11:18 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 1:41 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:52 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:59 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 10:23 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:20 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 5:06 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 10:39 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 12:37 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 1:33 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 11:44 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 1:24 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 11:29 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 5:01 pm | RNS | Director/PDMR Shareholding |
| 13th Dec 2021 11:58 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 1:27 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 12:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 4:58 pm | RNS | Issue of Equity |
| 8th Dec 2021 1:58 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 4:02 pm | RNS | Issue of Equity |
| 7th Dec 2021 11:34 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 4:47 pm | RNS | Issue of Equity |
| 6th Dec 2021 1:35 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 4:36 pm | RNS | Issue of Equity |
| 2nd Dec 2021 4:18 pm | RNS | Holding(s) in Company |