| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 10:53:16 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:55:47 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 01/09/21 | 13:17:04 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 15:08:18 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:05:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:34:32 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:59:52 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:06:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:11:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:54:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:38:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:02:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:23:10 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:56:25 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 10:49:52 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 16:24:14 | 13 Aug 2021 | Issue of Equity | RNS | |
| 13/08/21 | 11:33:25 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 10:31:49 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:46:53 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:11:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 16:43:00 | 9 Aug 2021 | Issue of Equity | RNS | |
| 09/08/21 | 11:30:42 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 10:34:42 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:31:49 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:41:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:43:51 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:01:46 | 2 Aug 2021 | Closed Period Confirmation | RNS | |
| 02/08/21 | 16:42:33 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 15:09:34 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 12:42:43 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:34:21 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:41:31 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:38:08 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 11:40:56 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:03:58 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:28:08 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:10:39 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:01:20 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:56:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 16:34:22 | 16 Jul 2021 | Issue of Equity | RNS | |
| 16/07/21 | 12:04:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:58:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:51:48 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:44:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:33:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:38:12 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:18:08 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:43:08 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:04:09 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:30:09 | 5 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 10:53:16 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:55:47 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 01/09/21 | 13:17:04 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 15:08:18 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:05:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:34:32 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:59:52 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:06:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:11:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:54:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:38:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:02:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:23:10 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:56:25 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 10:49:52 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 16:24:14 | 13 Aug 2021 | Issue of Equity | RNS | |
| 13/08/21 | 11:33:25 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 10:31:49 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:46:53 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:11:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 16:43:00 | 9 Aug 2021 | Issue of Equity | RNS | |
| 09/08/21 | 11:30:42 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 10:34:42 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:31:49 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:41:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:43:51 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:01:46 | 2 Aug 2021 | Closed Period Confirmation | RNS | |
| 02/08/21 | 16:42:33 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 15:09:34 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 12:42:43 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:34:21 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:41:31 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:38:08 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 11:40:56 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:03:58 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:28:08 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:10:39 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:01:20 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:56:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 16:34:22 | 16 Jul 2021 | Issue of Equity | RNS | |
| 16/07/21 | 12:04:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:58:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:51:48 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:44:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:33:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:38:12 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:18:08 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:43:08 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:04:09 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:30:09 | 5 Jul 2021 | Net Asset Value(s) | RNS |
