| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/21 | 11:52:41 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:31:41 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:23:07 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:33:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:52:48 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 31/12/20 | 11:42:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 17:03:12 | 30 Dec 2020 | Issue of Equity | RNS | |
| 30/12/20 | 11:58:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:58:12 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:06:21 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:20 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:31:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 16:22:52 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:39:44 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 16:25:41 | 17 Dec 2020 | Issue of Equity | RNS | |
| 17/12/20 | 11:40:16 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:05:52 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 16/12/20 | 17:04:40 | 16 Dec 2020 | Issue of Equity | RNS | |
| 16/12/20 | 12:10:11 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:00:49 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:46:59 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:29:37 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:41:09 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:47:27 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:17:56 | 8 Dec 2020 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 08/12/20 | 12:00:52 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:20:38 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:17:43 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:07:17 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:17:09 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:39:23 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:46:48 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 16:24:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:18:21 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:52:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:55:00 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:22:06 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:53:57 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:19:03 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:02:30 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:50:35 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:36:14 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:02:57 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 16:54:02 | 13 Nov 2020 | Issue of Equity | RNS | |
| 13/11/20 | 15:38:31 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:07:52 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:40:47 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:19:00 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 16:30:07 | 10 Nov 2020 | Issue of Equity | RNS | |
| 10/11/20 | 14:14:58 | 10 Nov 2020 | Net Asset Value(s) | RNS |