| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/21 | 11:16:31 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:12:22 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:21:43 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 10:49:07 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:36:45 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:20:35 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 16:34:21 | 18 Mar 2021 | Result of Meeting | RNS | |
| 18/03/21 | 11:38:01 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:35:02 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 15:58:05 | 16 Mar 2021 | Issue of Equity | RNS | |
| 16/03/21 | 11:09:02 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:11:02 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:11:00 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 16:47:05 | 11 Mar 2021 | Issue of Equity | RNS | |
| 11/03/21 | 12:38:34 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 16:50:06 | 10 Mar 2021 | Issue of Equity | RNS | |
| 10/03/21 | 12:14:22 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 16:43:02 | 9 Mar 2021 | Issue of Equity | RNS | |
| 09/03/21 | 11:39:51 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:09:34 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:47:32 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:39:46 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:52:12 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:28:50 | 2 Mar 2021 | Issue of Equity | RNS | |
| 02/03/21 | 12:29:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 16:28:44 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 01/03/21 | 14:49:26 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 15:57:30 | 26 Feb 2021 | Issue of Equity | RNS | |
| 26/02/21 | 13:00:25 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 08:08:14 | 26 Feb 2021 | Publication of Circular | RNS | |
| 25/02/21 | 16:52:50 | 25 Feb 2021 | Issue of Equity | RNS | |
| 25/02/21 | 11:58:57 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 16:46:32 | 24 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 12:18:49 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 16:45:40 | 23 Feb 2021 | Issue of Equity | RNS | |
| 23/02/21 | 12:24:04 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 16:05:22 | 22 Feb 2021 | Issue of Equity | RNS | |
| 22/02/21 | 11:57:53 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:52:28 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:43:35 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:39:10 | 17 Feb 2021 | Issue of Equity | RNS | |
| 17/02/21 | 12:53:43 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:58:13 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:00:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:54:00 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:02:41 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 17:05:25 | 10 Feb 2021 | Issue of Equity | RNS | |
| 10/02/21 | 13:13:05 | 10 Feb 2021 | Update re Equity Issuance | RNS | |
| 10/02/21 | 12:20:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 17:02:35 | 9 Feb 2021 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/21 | 11:16:31 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:12:22 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:21:43 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 10:49:07 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:36:45 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:20:35 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 16:34:21 | 18 Mar 2021 | Result of Meeting | RNS | |
| 18/03/21 | 11:38:01 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:35:02 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 15:58:05 | 16 Mar 2021 | Issue of Equity | RNS | |
| 16/03/21 | 11:09:02 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:11:02 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:11:00 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 16:47:05 | 11 Mar 2021 | Issue of Equity | RNS | |
| 11/03/21 | 12:38:34 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 16:50:06 | 10 Mar 2021 | Issue of Equity | RNS | |
| 10/03/21 | 12:14:22 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 16:43:02 | 9 Mar 2021 | Issue of Equity | RNS | |
| 09/03/21 | 11:39:51 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:09:34 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:47:32 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:39:46 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:52:12 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:28:50 | 2 Mar 2021 | Issue of Equity | RNS | |
| 02/03/21 | 12:29:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 16:28:44 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 01/03/21 | 14:49:26 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 15:57:30 | 26 Feb 2021 | Issue of Equity | RNS | |
| 26/02/21 | 13:00:25 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 08:08:14 | 26 Feb 2021 | Publication of Circular | RNS | |
| 25/02/21 | 16:52:50 | 25 Feb 2021 | Issue of Equity | RNS | |
| 25/02/21 | 11:58:57 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 16:46:32 | 24 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 12:18:49 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 16:45:40 | 23 Feb 2021 | Issue of Equity | RNS | |
| 23/02/21 | 12:24:04 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 16:05:22 | 22 Feb 2021 | Issue of Equity | RNS | |
| 22/02/21 | 11:57:53 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:52:28 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:43:35 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:39:10 | 17 Feb 2021 | Issue of Equity | RNS | |
| 17/02/21 | 12:53:43 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:58:13 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:00:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:54:00 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:02:41 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 17:05:25 | 10 Feb 2021 | Issue of Equity | RNS | |
| 10/02/21 | 13:13:05 | 10 Feb 2021 | Update re Equity Issuance | RNS | |
| 10/02/21 | 12:20:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 17:02:35 | 9 Feb 2021 | Issue of Equity | RNS |