| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/21 | 10:04:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:16:36 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 12:29:01 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 09:27:08 | 6 May 2021 | Portfolio Update | RNS | |
| 05/05/21 | 12:33:04 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 14:02:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:16:54 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 11:15:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 12:49:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:00:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:23:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 09:46:40 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:00:02 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 15:37:51 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:07:13 | 22 Apr 2021 | Dividend Declaration | RNS | |
| 21/04/21 | 15:05:05 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:10:50 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:21:44 | 20 Apr 2021 | Closed Period Notification | RNS | |
| 19/04/21 | 17:29:38 | 19 Apr 2021 | Issue of Equity | RNS | |
| 19/04/21 | 12:26:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:30:07 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 17:43:47 | 15 Apr 2021 | Issue of Equity | RNS | |
| 15/04/21 | 14:57:29 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:22:08 | 14 Apr 2021 | Issue of Equity | RNS | |
| 14/04/21 | 10:52:30 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 17:39:18 | 13 Apr 2021 | Issue of Equity | RNS | |
| 13/04/21 | 10:18:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:33:37 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 09:40:31 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 15:31:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 13:49:06 | 8 Apr 2021 | Portfolio Update | RNS | |
| 07/04/21 | 09:27:13 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:17:01 | 6 Apr 2021 | Company Secretary Change | RNS | |
| 06/04/21 | 10:04:07 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 15:20:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 17:14:02 | 31 Mar 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 09:57:38 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:18:23 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:43:39 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 10:58:59 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 10:31:21 | 26 Mar 2021 | Block Listing Application | RNS | |
| 25/03/21 | 12:48:47 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:37:33 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 17:32:14 | 23 Mar 2021 | Issue of Equity | RNS | |
| 23/03/21 | 09:44:42 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:03:32 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:53:43 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 17:31:51 | 18 Mar 2021 | Issue of Equity | RNS | |
| 18/03/21 | 12:02:25 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:24:02 | 17 Mar 2021 | Net Asset Value(s) | RNS |