| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/21 | 11:27:42 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 16:48:20 | 18 Mar 2021 | Issue of Equity | RNS | |
| 18/03/21 | 12:35:05 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 16:44:57 | 17 Mar 2021 | Issue of Equity | RNS | |
| 17/03/21 | 11:29:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:09 | 17 Mar 2021 | Annual Financial Report | RNS | |
| 16/03/21 | 17:02:25 | 16 Mar 2021 | Issue of Equity | RNS | |
| 16/03/21 | 11:06:15 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:06:09 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 17:15:21 | 12 Mar 2021 | Issue of Equity | RNS | |
| 12/03/21 | 12:13:38 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:07:13 | 11 Mar 2021 | Issue of Equity | RNS | |
| 11/03/21 | 12:41:39 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 12:16:54 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:40:39 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:11:20 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:46:37 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:38:26 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:49:57 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:26:57 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 16:31:19 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 01/03/21 | 14:47:19 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 13:00:08 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 17:05:16 | 25 Feb 2021 | Issue of Equity | RNS | |
| 25/02/21 | 11:56:30 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 16:49:40 | 24 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 12:17:12 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:22:29 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:56:38 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 16:59:01 | 19 Feb 2021 | Issue of Equity | RNS | |
| 19/02/21 | 12:51:06 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:45:23 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:45:59 | 17 Feb 2021 | Issue of Equity | RNS | |
| 17/02/21 | 12:55:15 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 13:01:00 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 17:04:15 | 15 Feb 2021 | Issue of Equity | RNS | |
| 15/02/21 | 13:04:54 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:53:00 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:59:58 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:18:56 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:42:23 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:21:48 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:24:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:00:09 | 4 Feb 2021 | Issue of Equity | RNS | |
| 04/02/21 | 12:34:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 15:39:44 | 3 Feb 2021 | Issue of Equity | RNS | |
| 03/02/21 | 12:46:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 12:19:24 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:32:47 | 2 Feb 2021 | Listing Rule 9.6.14 | RNS | |
| 01/02/21 | 16:40:18 | 1 Feb 2021 | Closed Period Confirmation | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/21 | 11:27:42 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 16:48:20 | 18 Mar 2021 | Issue of Equity | RNS | |
| 18/03/21 | 12:35:05 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 16:44:57 | 17 Mar 2021 | Issue of Equity | RNS | |
| 17/03/21 | 11:29:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:09 | 17 Mar 2021 | Annual Financial Report | RNS | |
| 16/03/21 | 17:02:25 | 16 Mar 2021 | Issue of Equity | RNS | |
| 16/03/21 | 11:06:15 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:06:09 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 17:15:21 | 12 Mar 2021 | Issue of Equity | RNS | |
| 12/03/21 | 12:13:38 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:07:13 | 11 Mar 2021 | Issue of Equity | RNS | |
| 11/03/21 | 12:41:39 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 12:16:54 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:40:39 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:11:20 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:46:37 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:38:26 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:49:57 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:26:57 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 16:31:19 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 01/03/21 | 14:47:19 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 13:00:08 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 17:05:16 | 25 Feb 2021 | Issue of Equity | RNS | |
| 25/02/21 | 11:56:30 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 16:49:40 | 24 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 12:17:12 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:22:29 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:56:38 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 16:59:01 | 19 Feb 2021 | Issue of Equity | RNS | |
| 19/02/21 | 12:51:06 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:45:23 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:45:59 | 17 Feb 2021 | Issue of Equity | RNS | |
| 17/02/21 | 12:55:15 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 13:01:00 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 17:04:15 | 15 Feb 2021 | Issue of Equity | RNS | |
| 15/02/21 | 13:04:54 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:53:00 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:59:58 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:18:56 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:42:23 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:21:48 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:24:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:00:09 | 4 Feb 2021 | Issue of Equity | RNS | |
| 04/02/21 | 12:34:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 15:39:44 | 3 Feb 2021 | Issue of Equity | RNS | |
| 03/02/21 | 12:46:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 12:19:24 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:32:47 | 2 Feb 2021 | Listing Rule 9.6.14 | RNS | |
| 01/02/21 | 16:40:18 | 1 Feb 2021 | Closed Period Confirmation | RNS |
