| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/21 | 15:13:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 16:49:58 | 16 Aug 2021 | Issue of Equity | RNS | |
| 16/08/21 | 15:08:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 16:39:48 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 16:04:12 | 12 Aug 2021 | Issue of Equity | RNS | |
| 12/08/21 | 15:06:24 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 17:13:15 | 11 Aug 2021 | Issue of Equity | RNS | |
| 11/08/21 | 16:02:43 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 17:11:34 | 10 Aug 2021 | Issue of Equity | RNS | |
| 10/08/21 | 15:49:25 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 16:20:40 | 9 Aug 2021 | Issue of Equity | RNS | |
| 09/08/21 | 14:40:14 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 14:35:21 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 16:58:05 | 5 Aug 2021 | Issue of Equity | RNS | |
| 05/08/21 | 16:14:35 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 17:41:31 | 4 Aug 2021 | Issue of Equity | RNS | |
| 04/08/21 | 17:12:13 | 4 Aug 2021 | Issue of Equity | RNS | |
| 04/08/21 | 12:56:34 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 14:54:50 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:28:27 | 2 Aug 2021 | Issue of Equity | RNS | |
| 02/08/21 | 16:15:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 14:17:39 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 14:57:19 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 14:33:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 15:31:19 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:45:00 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 14:06:59 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 15:26:15 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 15:00:13 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 14:27:19 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 14:30:50 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 13:08:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 15:43:12 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 14:35:10 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 15:52:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 12:04:51 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:31:09 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:37:19 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 13:50:53 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:36:43 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:25:50 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:00:27 | 5 Jul 2021 | Holding(s) in Company | RNS | |
| 02/07/21 | 12:51:39 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:43:15 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 15:40:51 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 14:21:03 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 12:16:32 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 14:53:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 14:54:10 | 24 Jun 2021 | Holding(s) in Company | RNS | |
| 24/06/21 | 12:03:43 | 24 Jun 2021 | Net Asset Value(s) | RNS |