| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/21 | 14:50:09 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 14:21:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 16:34:24 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 13:12:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 15:04:25 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:23:29 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 14:42:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:40:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 14:22:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:19:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 14:33:49 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 16:48:28 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 15:30:39 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:14:55 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 15:41:50 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 14:35:35 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:55:59 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 14:24:42 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 14:36:30 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 14:52:18 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 14:52:08 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 14:32:44 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 15:15:18 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 14:41:45 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 15:01:18 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 15:51:28 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 16:49:22 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 16:01:00 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 14:54:45 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 15:39:43 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 15:26:59 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 16:50:51 | 8 Mar 2021 | Issue of Equity | RNS | |
| 08/03/21 | 15:40:11 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:45:51 | 8 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 05/03/21 | 17:04:44 | 5 Mar 2021 | Issue of Equity | RNS | |
| 05/03/21 | 15:41:44 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 16:58:23 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:20:44 | 3 Mar 2021 | Issue of Equity | RNS | |
| 03/03/21 | 15:57:24 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 15:35:13 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 16:48:09 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 16:11:30 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 14:52:12 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 14:59:34 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:58:46 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:51:17 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 17:12:07 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 15:49:46 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 15:03:46 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:11:03 | 16 Feb 2021 | Net Asset Value(s) | RNS |