| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/21 | 16:29:26 | 2 Aug 2021 | Issue of Equity | RNS | |
| 02/08/21 | 14:32:21 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 14:42:53 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:49:44 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:24:22 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 13:49:56 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:38:12 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:31:04 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:39:24 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:49:47 | 22 Jul 2021 | Dividend Declaration | RNS | |
| 21/07/21 | 12:58:54 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 14:06:49 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:10:37 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:04:39 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 14:10:57 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 13:02:39 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 13:00:20 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 16:39:35 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:24:53 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 15:19:41 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:18:24 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:09:07 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 13:16:26 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 14:08:18 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 16:11:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:34:33 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 13:26:43 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:25:42 | 29 Jun 2021 | Issue of Equity | RNS | |
| 29/06/21 | 14:23:49 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 16:52:34 | 28 Jun 2021 | Issue of Equity | RNS | |
| 28/06/21 | 16:16:31 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:26:34 | 25 Jun 2021 | Issue of Equity | RNS | |
| 25/06/21 | 13:25:28 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 13:54:51 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 15:40:46 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 14:11:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:07:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:25:47 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 14:19:55 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:33:03 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:55:49 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:37:12 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 13:17:59 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 17:15:36 | 10 Jun 2021 | Issue of Equity | RNS | |
| 10/06/21 | 12:36:14 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:10:21 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 13:29:32 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 15:01:23 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 13:34:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 13:52:04 | 3 Jun 2021 | Net Asset Value(s) | RNS |