| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/21 | 13:40:43 | 29 Oct 2021 | Directorate Change | RNS | |
| 29/10/21 | 11:55:38 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:12:00 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:24:57 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:30:03 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:31:55 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:32:43 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:42:26 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 11:20:14 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:31:34 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:50:15 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:22:19 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:00:57 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:32:26 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:49:34 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 12:00:45 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:24:03 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:50:34 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:02:03 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:47:43 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:28:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 14:00:20 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:02:58 | 1 Oct 2021 | Half-year Report | RNS | |
| 01/10/21 | 09:57:35 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 12:22:25 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:37:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:23:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:48:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:02:59 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:00:42 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:02:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:23:25 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:06 | 21 Sept 2021 | Half-year Report | RNS | |
| 20/09/21 | 12:06:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 12:08:11 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 16:05:26 | 16 Sept 2021 | Issue of Equity | RNS | |
| 16/09/21 | 11:32:30 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:49:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 11:10:46 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 17:01:12 | 13 Sept 2021 | Issue of Equity | RNS | |
| 13/09/21 | 11:27:27 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 16:36:05 | 10 Sept 2021 | Issue of Equity | RNS | |
| 10/09/21 | 11:52:05 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:43:32 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:36:54 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:51:16 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 16:29:15 | 6 Sept 2021 | Issue of Equity | RNS | |
| 06/09/21 | 12:47:40 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:09:58 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:53:16 | 2 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/21 | 13:40:43 | 29 Oct 2021 | Directorate Change | RNS | |
| 29/10/21 | 11:55:38 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:12:00 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:24:57 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:30:03 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:31:55 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:32:43 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:42:26 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 11:20:14 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:31:34 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:50:15 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:22:19 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:00:57 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:32:26 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:49:34 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 12:00:45 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:24:03 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:50:34 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:02:03 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:47:43 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:28:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 14:00:20 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:02:58 | 1 Oct 2021 | Half-year Report | RNS | |
| 01/10/21 | 09:57:35 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 12:22:25 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:37:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:23:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:48:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:02:59 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:00:42 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:02:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:23:25 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:06 | 21 Sept 2021 | Half-year Report | RNS | |
| 20/09/21 | 12:06:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 12:08:11 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 16:05:26 | 16 Sept 2021 | Issue of Equity | RNS | |
| 16/09/21 | 11:32:30 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:49:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 11:10:46 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 17:01:12 | 13 Sept 2021 | Issue of Equity | RNS | |
| 13/09/21 | 11:27:27 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 16:36:05 | 10 Sept 2021 | Issue of Equity | RNS | |
| 10/09/21 | 11:52:05 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:43:32 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:36:54 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:51:16 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 16:29:15 | 6 Sept 2021 | Issue of Equity | RNS | |
| 06/09/21 | 12:47:40 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:09:58 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:53:16 | 2 Sept 2021 | Net Asset Value(s) | RNS |
