| Date | Source | Headline |
|---|---|---|
| 10th Feb 2022 11:28 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 12:17 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:23 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 12:52 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:44 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 10:41 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 12:24 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 12:09 pm | RNS | Total Voting Rights |
| 31st Jan 2022 11:37 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 11:50 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 12:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:16 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:45 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 11:28 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 11:32 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:50 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 12:09 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 12:19 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 11:20 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 10:49 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 11:28 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 10:52 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:56 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 10:57 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:14 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 5:53 pm | RNS | Issue of Equity |
| 5th Jan 2022 11:50 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 12:44 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:34 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 12:50 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:22 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:08 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:06 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 11:41 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 12:27 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 12:43 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 1:07 pm | RNS | Net Asset Value(s) |