| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/21 | 12:27:47 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 16:04:54 | 7 Jul 2021 | Issue of Equity | RNS | |
| 07/07/21 | 11:49:39 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:32:46 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:30:50 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:55:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:19:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:21:13 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:15:55 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:47:19 | 30 Jun 2021 | Half Year Update: half-year ended 30 April 2021 | RNS | |
| 29/06/21 | 12:44:32 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:48:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:08:49 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:46:05 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:46:27 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:49:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 16:16:43 | 21 Jun 2021 | Half-year Report | RNS | |
| 21/06/21 | 14:55:47 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:23:32 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 16:25:42 | 17 Jun 2021 | Monthly Factsheet as at 31 May 2021 | RNS | |
| 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 |