| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 22/04/21 | 11:44:20 | 22 Apr 2021 | Monthly Factsheet as at 31 March 2021 | RNS | |
| 22/04/21 | 11:22:29 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:50:07 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:21:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 17:20:05 | 19 Apr 2021 | Issue of Equity | RNS | |
| 19/04/21 | 14:48:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 15:23:32 | 16 Apr 2021 | Issue of Equity | RNS | |
| 16/04/21 | 11:56:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:37:02 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:29:19 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:00:40 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 16:09:21 | 12 Apr 2021 | Issue of Equity | RNS | |
| 12/04/21 | 15:29:23 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:34:45 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 13:22:52 | 8 Apr 2021 | Issue of Equity | RNS | |
| 08/04/21 | 12:26:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:38:17 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:06:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:35:13 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:09 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 11:08:38 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 14:37:29 | 30 Mar 2021 | Issue of Equity | RNS | |
| 30/03/21 | 12:59:13 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:29:52 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:53:55 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 08:59:18 | 26 Mar 2021 | Additional Listing | RNS | |
| 25/03/21 | 11:33:48 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 13:11:38 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:33:07 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 15:10:24 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:45:25 | 19 Mar 2021 | Net Asset Value(s) | RNS |