| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/20 | 12:36:22 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:26:46 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:53:28 | 9 Dec 2020 | Result of AGM | RNS | |
| 09/12/20 | 12:22:37 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 14:20:37 | 8 Dec 2020 | Holding(s) in Company | RNS | |
| 08/12/20 | 11:36:46 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 15:54:49 | 7 Dec 2020 | Issue of Equity | RNS | |
| 07/12/20 | 14:26:11 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:06:33 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:50:27 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 16:18:55 | 2 Dec 2020 | Monthly Factsheet - November 2020 | RNS | |
| 02/12/20 | 15:49:23 | 2 Dec 2020 | Issue of Equity | RNS | |
| 02/12/20 | 12:55:33 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 13:03:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:27:16 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 15:32:41 | 27 Nov 2020 | Issue of Equity | RNS | |
| 27/11/20 | 12:36:57 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:15:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 13:04:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 13:29:21 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:52:03 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 13:08:30 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 13:30:43 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:03:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:43:51 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:45:29 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 14:21:22 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:41:16 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 13:08:15 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 15:39:26 | 10 Nov 2020 | Issue of Equity | RNS | |
| 10/11/20 | 13:19:33 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:25:38 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 14:09:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:10:07 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:33:30 | 5 Nov 2020 | Monthly Factsheet | RNS | |
| 04/11/20 | 13:50:39 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:19:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:47:40 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:18:16 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:39:39 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:14:38 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 14:22:19 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 13:12:44 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:33:13 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 13:34:00 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:02:51 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:44:33 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:58:49 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:23:36 | 19 Oct 2020 | Block listing Interim Review | RNS | |
| 16/10/20 | 13:06:40 | 16 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/20 | 12:36:22 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:26:46 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:53:28 | 9 Dec 2020 | Result of AGM | RNS | |
| 09/12/20 | 12:22:37 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 14:20:37 | 8 Dec 2020 | Holding(s) in Company | RNS | |
| 08/12/20 | 11:36:46 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 15:54:49 | 7 Dec 2020 | Issue of Equity | RNS | |
| 07/12/20 | 14:26:11 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:06:33 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:50:27 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 16:18:55 | 2 Dec 2020 | Monthly Factsheet - November 2020 | RNS | |
| 02/12/20 | 15:49:23 | 2 Dec 2020 | Issue of Equity | RNS | |
| 02/12/20 | 12:55:33 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 13:03:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:27:16 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 15:32:41 | 27 Nov 2020 | Issue of Equity | RNS | |
| 27/11/20 | 12:36:57 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:15:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 13:04:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 13:29:21 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:52:03 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 13:08:30 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 13:30:43 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:03:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:43:51 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:45:29 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 14:21:22 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:41:16 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 13:08:15 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 15:39:26 | 10 Nov 2020 | Issue of Equity | RNS | |
| 10/11/20 | 13:19:33 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:25:38 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 14:09:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:10:07 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:33:30 | 5 Nov 2020 | Monthly Factsheet | RNS | |
| 04/11/20 | 13:50:39 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:19:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:47:40 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:18:16 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:39:39 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:14:38 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 14:22:19 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 13:12:44 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:33:13 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 13:34:00 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:02:51 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:44:33 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:58:49 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:23:36 | 19 Oct 2020 | Block listing Interim Review | RNS | |
| 16/10/20 | 13:06:40 | 16 Oct 2020 | Net Asset Value(s) | RNS |