| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/21 | 13:00:50 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:07:48 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 12:46:01 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:43:40 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:01:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 13:42:58 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 11:37:37 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:22:25 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:56:45 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 11:23:10 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:27:11 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:10:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:18:19 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:01:36 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:59:26 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 15:23:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:48 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 08:59:10 | 19 Aug 2021 | Monthly Fact Sheet as at 31 July 2021 | RNS | |
| 18/08/21 | 12:44:16 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:14:02 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:18:37 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 16:43:45 | 13 Aug 2021 | Issue of Equity | RNS | |
| 13/08/21 | 12:30:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:59:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:11:07 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 16:34:58 | 10 Aug 2021 | Issue of Equity | RNS | |
| 10/08/21 | 12:27:52 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:52:52 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 14:29:17 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 13:00:43 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:42:56 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:41:04 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:01:53 | 3 Aug 2021 | Half-year Report | RNS | |
| 02/08/21 | 12:11:13 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 09:12:13 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 13:44:24 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:04:48 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:15:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:21:56 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Directorate Change - Amendment | RNS | |
| 26/07/21 | 17:47:53 | 26 Jul 2021 | Director Declaration | RNS | |
| 26/07/21 | 12:11:00 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:24:21 | 26 Jul 2021 | Monthly Fact Sheet as at 30 June 2021 | RNS | |
| 23/07/21 | 13:47:52 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 17:08:16 | 22 Jul 2021 | Issue of Equity | RNS | |
| 22/07/21 | 11:20:14 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 17:18:14 | 21 Jul 2021 | Issue of Equity | RNS | |
| 21/07/21 | 12:07:11 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:56:37 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 12:01:08 | 19 Jul 2021 | Net Asset Value(s) | RNS |