| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2022 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:53 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 1:08 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 12:04 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 12:26 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:05 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:38 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 12:08 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:27 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 12:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:36 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 1:27 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 11:33 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 12:54 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 12:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 9:01 am | RNS | Total Voting Rights |
| 31st Aug 2022 12:26 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 4:57 pm | RNS | Issue of Equity |
| 30th Aug 2022 12:23 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 11:52 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 11:20 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 11:46 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 5:53 pm | RNS | Issue of Equity |
| 22nd Aug 2022 12:28 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 1:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:34 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:07 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 12:42 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 11:40 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 11:56 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 6:10 pm | RNS | Transaction in Own Shares |
| 11th Aug 2022 11:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 5:26 pm | RNS | Transaction in Own Shares |
| 10th Aug 2022 10:32 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 10:32 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 1:13 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:56 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 11:29 am | RNS | Net Asset Value(s) |