| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/21 | 17:34:37 | 22 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 22/11/21 | 12:14:04 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 13:49:09 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 17:03:08 | 18 Nov 2021 | Issue of Equity and Total Voting Rights | RNS | |
| 18/11/21 | 12:50:17 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 13:45:31 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 16:52:06 | 16 Nov 2021 | Holding(s) in Company | RNS | |
| 16/11/21 | 13:27:59 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 13:09:58 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:07 | 15 Nov 2021 | Block Listing Application | RNS | |
| 12/11/21 | 12:09:56 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 16:46:11 | 11 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 11/11/21 | 13:41:49 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 17:19:05 | 10 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 10/11/21 | 16:06:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 15:21:13 | 9 Nov 2021 | Monthly Factsheet –October 2021 | RNS | |
| 09/11/21 | 13:24:20 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 17:08:16 | 8 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 08/11/21 | 14:40:12 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:42:06 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:18:09 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:27:49 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:20:23 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:35:55 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 13:23:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 15:23:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 17:20:56 | 27 Oct 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 27/10/21 | 14:00:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 17:16:10 | 26 Oct 2021 | Issue of Equity | RNS | |
| 26/10/21 | 15:59:30 | 26 Oct 2021 | Holding(s) in Company | RNS | |
| 26/10/21 | 13:21:35 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 17:06:37 | 25 Oct 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 25/10/21 | 13:37:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 13:32:18 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:59:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 17:12:58 | 20 Oct 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 20/10/21 | 13:45:09 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 13:13:40 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 17:19:49 | 18 Oct 2021 | Holding(s) in Company | RNS | |
| 18/10/21 | 15:59:29 | 18 Oct 2021 | Block listing Interim Review | RNS | |
| 18/10/21 | 12:23:32 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:30:50 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 13:24:00 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:44:28 | 14 Oct 2021 | Publication of Supplementary Prospectus | RNS | |
| 13/10/21 | 18:09:43 | 13 Oct 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 13/10/21 | 14:32:30 | 13 Oct 2021 | Monthly Factsheet - September 2021 | RNS | |
| 13/10/21 | 11:48:57 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 17:08:21 | 12 Oct 2021 | Issue of Equity | RNS | |
| 12/10/21 | 12:35:01 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 17:35:34 | 11 Oct 2021 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/21 | 17:34:37 | 22 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 22/11/21 | 12:14:04 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 13:49:09 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 17:03:08 | 18 Nov 2021 | Issue of Equity and Total Voting Rights | RNS | |
| 18/11/21 | 12:50:17 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 13:45:31 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 16:52:06 | 16 Nov 2021 | Holding(s) in Company | RNS | |
| 16/11/21 | 13:27:59 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 13:09:58 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:07 | 15 Nov 2021 | Block Listing Application | RNS | |
| 12/11/21 | 12:09:56 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 16:46:11 | 11 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 11/11/21 | 13:41:49 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 17:19:05 | 10 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 10/11/21 | 16:06:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 15:21:13 | 9 Nov 2021 | Monthly Factsheet –October 2021 | RNS | |
| 09/11/21 | 13:24:20 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 17:08:16 | 8 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 08/11/21 | 14:40:12 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:42:06 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:18:09 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:27:49 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:20:23 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:35:55 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 13:23:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 15:23:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 17:20:56 | 27 Oct 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 27/10/21 | 14:00:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 17:16:10 | 26 Oct 2021 | Issue of Equity | RNS | |
| 26/10/21 | 15:59:30 | 26 Oct 2021 | Holding(s) in Company | RNS | |
| 26/10/21 | 13:21:35 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 17:06:37 | 25 Oct 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 25/10/21 | 13:37:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 13:32:18 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:59:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 17:12:58 | 20 Oct 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 20/10/21 | 13:45:09 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 13:13:40 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 17:19:49 | 18 Oct 2021 | Holding(s) in Company | RNS | |
| 18/10/21 | 15:59:29 | 18 Oct 2021 | Block listing Interim Review | RNS | |
| 18/10/21 | 12:23:32 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:30:50 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 13:24:00 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:44:28 | 14 Oct 2021 | Publication of Supplementary Prospectus | RNS | |
| 13/10/21 | 18:09:43 | 13 Oct 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 13/10/21 | 14:32:30 | 13 Oct 2021 | Monthly Factsheet - September 2021 | RNS | |
| 13/10/21 | 11:48:57 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 17:08:21 | 12 Oct 2021 | Issue of Equity | RNS | |
| 12/10/21 | 12:35:01 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 17:35:34 | 11 Oct 2021 | Issue of Equity | RNS |