| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/21 | 13:56:39 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:05:03 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:37:50 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 14:18:53 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 14:10:40 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 13:18:25 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 12:41:05 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 13:45:31 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:17:57 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 12:00:08 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:22:40 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 13:08:16 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:50:13 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:24:40 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:28:00 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 15:18:28 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:14:25 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:52:20 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:27:05 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 12:09:32 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:20:35 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:52:46 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:53:43 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:13:17 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:11:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:06 | 26 Feb 2021 | Interim Results Announcement | RNS | |
| 25/02/21 | 12:24:07 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 13:46:28 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:45:59 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:22:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 13:40:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 13:13:28 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:50:54 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:12:11 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:53:25 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:41:55 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:04:42 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:50:00 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:59:31 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:03:30 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 14:27:14 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 13:08:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 13:10:22 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:26:37 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 17:05:21 | 1 Feb 2021 | Issue of Equity | RNS | |
| 01/02/21 | 15:46:29 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:16 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 12:49:46 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 12:15:22 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:09:46 | 27 Jan 2021 | Net Asset Value(s) | RNS |