| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 13:01:37 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 12:14:22 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:43:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:04:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:26:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:49:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:16:14 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:53:07 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 12:09:46 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:26:34 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:13:42 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:42:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 17:05:41 | 15 Apr 2021 | Issue of Equity | RNS | |
| 15/04/21 | 11:38:39 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 15:57:21 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 16:58:38 | 13 Apr 2021 | Issue of Equity | RNS | |
| 13/04/21 | 11:55:26 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:41:51 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 17:19:34 | 9 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 11:57:15 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:11:30 | 8 Apr 2021 | Block Listing Application | RNS | |
| 08/04/21 | 12:15:26 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 17:12:56 | 7 Apr 2021 | Issue of Equity | RNS | |
| 07/04/21 | 11:51:03 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 16:35:47 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:15:07 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:48:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 15:22:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:40:56 | 1 Apr 2021 | Publication of a Prospectus | RNS | |
| 01/04/21 | 12:35:08 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 12:25:48 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:15:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:06:13 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:02:33 | 29 Mar 2021 | Block listing Interim Review | RNS | |
| 26/03/21 | 12:16:10 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:49:58 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:46:53 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:50:39 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:00:38 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:46:15 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:26:33 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:07:28 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:07:18 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:48:10 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 13:16:15 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:22:44 | 11 Mar 2021 | Issue of Equity | RNS | |
| 11/03/21 | 13:29:11 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 16:47:55 | 10 Mar 2021 | Issue of Equity | RNS | |
| 10/03/21 | 13:44:46 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 16:58:52 | 9 Mar 2021 | Issue of Equity | RNS |