| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/21 | 12:02:15 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 16:46:27 | 5 Oct 2021 | Issue of Equity | RNS | |
| 05/10/21 | 11:49:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 16:53:42 | 4 Oct 2021 | Issue of Equity | RNS | |
| 04/10/21 | 14:22:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:59:09 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 09:56:50 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 12:41:57 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 11:42:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 17:04:21 | 28 Sept 2021 | Issue of Equity | RNS | |
| 28/09/21 | 11:33:00 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 16:57:34 | 27 Sept 2021 | Issue of Equity | RNS | |
| 27/09/21 | 12:15:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:17:46 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 16:37:10 | 23 Sept 2021 | Issue of Equity | RNS | |
| 23/09/21 | 11:54:48 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 16:28:09 | 22 Sept 2021 | Issue of Equity | RNS | |
| 22/09/21 | 13:11:44 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 16:55:03 | 21 Sept 2021 | Issue of Equity | RNS | |
| 21/09/21 | 10:39:20 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:10:20 | 20 Sept 2021 | Issue of Equity | RNS | |
| 20/09/21 | 11:16:45 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 17:08:20 | 17 Sept 2021 | Issue of Equity | RNS | |
| 17/09/21 | 11:46:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:00:01 | 16 Sept 2021 | Issue of Equity | RNS | |
| 16/09/21 | 11:48:08 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 17:13:52 | 15 Sept 2021 | Issue of Equity | RNS | |
| 15/09/21 | 11:47:04 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:19:10 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 16:33:56 | 13 Sept 2021 | Issue of Equity | RNS | |
| 13/09/21 | 12:54:54 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:18:11 | 10 Sept 2021 | Issue of Equity | RNS | |
| 10/09/21 | 11:07:56 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:17:29 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:46:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 17:18:07 | 7 Sept 2021 | Issue of Equity | RNS | |
| 07/09/21 | 11:28:47 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:05:50 | 6 Sept 2021 | Issue of Equity | RNS | |
| 06/09/21 | 12:08:02 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 15:21:58 | 3 Sept 2021 | Issue of Equity | RNS | |
| 03/09/21 | 12:12:50 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 16:57:00 | 2 Sept 2021 | Issue of Equity | RNS | |
| 02/09/21 | 13:07:55 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 16:54:37 | 1 Sept 2021 | Issue of Equity | RNS | |
| 01/09/21 | 13:12:11 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 01/09/21 | 11:58:10 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 16:46:22 | 31 Aug 2021 | Issue of Equity | RNS | |
| 31/08/21 | 13:49:43 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:18:13 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 17:01:54 | 26 Aug 2021 | Issue of Equity | RNS |