| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/21 | 10:09:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:22:12 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 14:02:41 | 4 Nov 2021 | Portfolio Update | RNS | |
| 04/11/21 | 10:20:18 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:07:54 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:17:26 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 15:17:01 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:27:04 | 1 Nov 2021 | Update research from QuotedData. | RNS | |
| 01/11/21 | 09:58:39 | 1 Nov 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 10:37:35 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:38:11 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:07:49 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 13:56:54 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:12:39 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:12:05 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 14:24:24 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:18:37 | 21 Oct 2021 | Dividend Declaration | RNS | |
| 20/10/21 | 10:50:38 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:29:03 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:09:42 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:07:17 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 14:57:52 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 17:06:10 | 13 Oct 2021 | Issue of Equity | RNS | |
| 13/10/21 | 10:38:57 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 17:00:44 | 12 Oct 2021 | Issue of Equity | RNS | |
| 12/10/21 | 12:18:33 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:25:50 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:53:25 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 16:17:30 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:02:21 | 7 Oct 2021 | Portfolio Update | RNS | |
| 06/10/21 | 11:24:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 17:36:01 | 5 Oct 2021 | Issue of Equity | RNS | |
| 05/10/21 | 10:23:46 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 16:29:17 | 4 Oct 2021 | Listing Rule 15.6.8 | RNS | |
| 04/10/21 | 10:13:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 14:36:43 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:09:36 | 1 Oct 2021 | LR 9.6.14(2) Director Disclosure | RNS | |
| 30/09/21 | 15:10:08 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:56:52 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 09:51:14 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 12:15:42 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 09:16:38 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 15:03:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:19:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:28:30 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:00:41 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:30:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:03 | 17 Sept 2021 | Depositary Novation and Amendment Agreement | RNS | |
| 16/09/21 | 14:43:06 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:19:44 | 15 Sept 2021 | Net Asset Value(s) | RNS |