| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 13:01:17 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:32:58 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 13:43:05 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:48:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:12:24 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 13:06:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 14:50:54 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:42:21 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 14:08:11 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:01:32 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:36:14 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 15:52:40 | 8 Jul 2021 | Block listing Interim Review | RNS | |
| 08/07/21 | 15:34:27 | 8 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 08/07/21 | 13:42:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 15:04:37 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:18:24 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:44:11 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:32:20 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:42:36 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:20:47 | 1 Jul 2021 | Total Voting Rights and Home Member State | RNS | |
| 30/06/21 | 18:21:50 | 30 Jun 2021 | Result of AGM | RNS | |
| 30/06/21 | 12:17:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:42:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 13:27:23 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:46:51 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 15:15:48 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 14:18:26 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:59:52 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:39:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:15:41 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 17:15:08 | 17 Jun 2021 | Issue of Equity | RNS | |
| 17/06/21 | 13:13:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 13:37:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:41:26 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 14:33:41 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 13:12:31 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:08:20 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 13:24:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 13:15:06 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 18:17:15 | 4 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 04/06/21 | 13:10:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:58:17 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 16:18:05 | 2 Jun 2021 | Final Results | RNS | |
| 02/06/21 | 13:08:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:46:10 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 13:47:41 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 12:32:55 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:45:58 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:48:44 | 25 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 13:01:17 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:32:58 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 13:43:05 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:48:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:12:24 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 13:06:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 14:50:54 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:42:21 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 14:08:11 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:01:32 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:36:14 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 15:52:40 | 8 Jul 2021 | Block listing Interim Review | RNS | |
| 08/07/21 | 15:34:27 | 8 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 08/07/21 | 13:42:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 15:04:37 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:18:24 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:44:11 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:32:20 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:42:36 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:20:47 | 1 Jul 2021 | Total Voting Rights and Home Member State | RNS | |
| 30/06/21 | 18:21:50 | 30 Jun 2021 | Result of AGM | RNS | |
| 30/06/21 | 12:17:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:42:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 13:27:23 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:46:51 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 15:15:48 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 14:18:26 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:59:52 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:39:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:15:41 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 17:15:08 | 17 Jun 2021 | Issue of Equity | RNS | |
| 17/06/21 | 13:13:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 13:37:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:41:26 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 14:33:41 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 13:12:31 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:08:20 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 13:24:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 13:15:06 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 18:17:15 | 4 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 04/06/21 | 13:10:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:58:17 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 16:18:05 | 2 Jun 2021 | Final Results | RNS | |
| 02/06/21 | 13:08:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:46:10 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 13:47:41 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 12:32:55 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:45:58 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:48:44 | 25 May 2021 | Net Asset Value(s) | RNS |
