| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/21 | 12:31:48 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 13:12:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 14:02:03 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 16:55:14 | 21 Jan 2021 | Issue of Equity | RNS | |
| 21/01/21 | 13:03:18 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 16:44:18 | 20 Jan 2021 | Dividend Declaration | RNS | |
| 20/01/21 | 11:50:24 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 13:02:46 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 13:15:34 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:06:08 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 09:27:33 | 15 Jan 2021 | Issue of Equity | RNS | |
| 14/01/21 | 12:47:25 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 12:04:49 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:23:08 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 17:02:43 | 11 Jan 2021 | Issue of Equity | RNS | |
| 11/01/21 | 14:56:23 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 12:02:43 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 12:15:29 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 12:23:22 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:58:46 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 15:40:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:18:21 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:39:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 15:44:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:56:42 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 12:33:46 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 15:11:59 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 15:37:42 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 14:57:39 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 13:23:36 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:21:40 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:46:49 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 13:24:48 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:50:05 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 14:46:39 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 14:20:52 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 15:02:38 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:09:36 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 12:52:45 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 14:21:50 | 3 Dec 2020 | Result of AGM | RNS | |
| 03/12/20 | 13:15:28 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 13:49:56 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 13:54:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:28:11 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 14:46:38 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:38:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 14:26:45 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 13:03:09 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 13:15:23 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 16:38:30 | 23 Nov 2020 | Net Asset Value(s) | RNS |