| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/21 | 11:27:58 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:04:32 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 16:44:46 | 7 May 2021 | Issue of Equity | RNS | |
| 07/05/21 | 11:07:12 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:32:18 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:11:48 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 15:38:22 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:44:16 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:01:07 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 11:11:58 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:33:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:01:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:42:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 16:53:15 | 26 Apr 2021 | Issue of Equity | RNS | |
| 26/04/21 | 11:29:31 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:57:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 16:43:16 | 22 Apr 2021 | Issue of Equity | RNS | |
| 22/04/21 | 10:56:50 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:08:11 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:29:03 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:59:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 16:58:28 | 16 Apr 2021 | Issue of Equity | RNS | |
| 16/04/21 | 12:05:16 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 16:38:55 | 15 Apr 2021 | Issue of Equity | RNS | |
| 15/04/21 | 11:23:45 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:14:13 | 14 Apr 2021 | Issue of Equity | RNS | |
| 14/04/21 | 15:49:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:36:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 16:07:02 | 9 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 11:27:20 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:22:00 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:36:45 | 7 Apr 2021 | Annual Financial Report | RNS | |
| 07/04/21 | 10:51:00 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 16:25:29 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:00:55 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:36:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:11:22 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 12:29:08 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 16:52:00 | 31 Mar 2021 | Issue of Equity | RNS | |
| 31/03/21 | 12:05:48 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:06:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:43:14 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 16:45:55 | 26 Mar 2021 | Issue of Equity | RNS | |
| 26/03/21 | 11:15:24 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:14:48 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 16:59:23 | 24 Mar 2021 | Issue of Equity | RNS | |
| 24/03/21 | 12:23:36 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 16:54:08 | 23 Mar 2021 | Issue of Equity | RNS | |
| 23/03/21 | 10:47:53 | 23 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/21 | 11:27:58 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:04:32 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 16:44:46 | 7 May 2021 | Issue of Equity | RNS | |
| 07/05/21 | 11:07:12 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:32:18 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:11:48 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 15:38:22 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:44:16 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:01:07 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 11:11:58 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:33:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:01:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:42:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 16:53:15 | 26 Apr 2021 | Issue of Equity | RNS | |
| 26/04/21 | 11:29:31 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:57:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 16:43:16 | 22 Apr 2021 | Issue of Equity | RNS | |
| 22/04/21 | 10:56:50 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:08:11 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:29:03 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:59:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 16:58:28 | 16 Apr 2021 | Issue of Equity | RNS | |
| 16/04/21 | 12:05:16 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 16:38:55 | 15 Apr 2021 | Issue of Equity | RNS | |
| 15/04/21 | 11:23:45 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:14:13 | 14 Apr 2021 | Issue of Equity | RNS | |
| 14/04/21 | 15:49:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:36:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 16:07:02 | 9 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 11:27:20 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:22:00 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:36:45 | 7 Apr 2021 | Annual Financial Report | RNS | |
| 07/04/21 | 10:51:00 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 16:25:29 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:00:55 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:36:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:11:22 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 12:29:08 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 16:52:00 | 31 Mar 2021 | Issue of Equity | RNS | |
| 31/03/21 | 12:05:48 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:06:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:43:14 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 16:45:55 | 26 Mar 2021 | Issue of Equity | RNS | |
| 26/03/21 | 11:15:24 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:14:48 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 16:59:23 | 24 Mar 2021 | Issue of Equity | RNS | |
| 24/03/21 | 12:23:36 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 16:54:08 | 23 Mar 2021 | Issue of Equity | RNS | |
| 23/03/21 | 10:47:53 | 23 Mar 2021 | Net Asset Value(s) | RNS |
