| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 11:25:00 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:26:40 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:42:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 16:19:23 | 14 Jun 2021 | Issue of Equity | RNS | |
| 14/06/21 | 15:42:32 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:04:44 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 15:08:07 | 10 Jun 2021 | Issue of Equity | RNS | |
| 10/06/21 | 12:40:29 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:57:41 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:12:11 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 15:18:40 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:12:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:58:29 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 14:28:08 | 2 Jun 2021 | Issue of Equity | RNS | |
| 02/06/21 | 12:46:48 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:08:38 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:10:44 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 12:24:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:55:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:33:10 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:13:50 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:42:27 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:57:03 | 21 May 2021 | Compliance with Market Abuse Regulation | RNS | |
| 21/05/21 | 12:16:52 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 16:49:26 | 20 May 2021 | Issue of Equity | RNS | |
| 20/05/21 | 13:06:52 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:28:19 | 20 May 2021 | Monthly Factsheet as at 30 April 2021 | RNS | |
| 19/05/21 | 13:14:22 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:03:43 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:19:56 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 16:17:52 | 14 May 2021 | Issue of Equity | RNS | |
| 14/05/21 | 12:00:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:58:38 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:55:24 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:30:00 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:00:22 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:52:24 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 15:04:01 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:40:54 | 5 May 2021 | Portfolio Update | RNS | |
| 05/05/21 | 12:34:48 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:51:54 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 08:28:02 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 12:44:12 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:39:39 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:49:53 | 28 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 12:30:12 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 16:19:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 15:53:20 | 27 Apr 2021 | Issue of Equity | RNS | |
| 26/04/21 | 14:18:37 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:15:55 | 23 Apr 2021 | Net Asset Value(s) | RNS |