| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/11/20 | 14:53:29 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:00:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:51:09 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:58:35 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 15:20:31 | 3 Nov 2020 | Portfolio Update | RNS | |
| 03/11/20 | 12:35:06 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:21:25 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:26:18 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 12:16:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:09:45 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:14:28 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:33:33 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 17:14:40 | 26 Oct 2020 | Issue of Equity | RNS | |
| 26/10/20 | 14:59:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:51:46 | 26 Oct 2020 | Director Declaration | RNS | |
| 23/10/20 | 17:35:43 | 23 Oct 2020 | Issue of Equity | RNS | |
| 23/10/20 | 12:12:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:09:16 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:18 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:43:14 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:25:45 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:50:30 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:24:08 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:43:35 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:10 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:42:53 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:43:56 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:17:33 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:19:09 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:29:33 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:31:38 | 6 Oct 2020 | Net Asset Value(s) | RNS |