| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 16:25:40 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:24:33 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 16:35:56 | 29 Jan 2021 | Issue of Equity | RNS | |
| 29/01/21 | 12:28:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 17:13:45 | 28 Jan 2021 | Issue of Equity | RNS | |
| 28/01/21 | 12:15:32 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:11:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:57:58 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:19:27 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:22:12 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:21:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:41:27 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:05:01 | 19 Jan 2021 | Issue of Equity | RNS | |
| 19/01/21 | 10:28:35 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 17:05:23 | 18 Jan 2021 | Issue of Equity | RNS | |
| 18/01/21 | 12:50:49 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:57:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 12:54:01 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:35:42 | 14 Jan 2021 | Result of Meeting | RNS | |
| 13/01/21 | 14:26:52 | 13 Jan 2021 | Additional Listing | RNS | |
| 13/01/21 | 13:08:30 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 17:05:52 | 12 Jan 2021 | Issue of Equity | RNS | |
| 12/01/21 | 12:18:17 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 16:48:27 | 11 Jan 2021 | Issue of Equity | RNS | |
| 11/01/21 | 12:50:51 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 16:27:19 | 8 Jan 2021 | Issue of Equity | RNS | |
| 08/01/21 | 13:50:27 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 17:07:32 | 7 Jan 2021 | Issue of Equity | RNS | |
| 07/01/21 | 13:24:28 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 16:28:03 | 6 Jan 2021 | Issue of Equity | RNS | |
| 06/01/21 | 13:26:55 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 16:33:22 | 5 Jan 2021 | Issue of Equity | RNS | |
| 05/01/21 | 13:25:22 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 10:25:44 | 5 Jan 2021 | Total Voting Rights | RNS | |
| 04/01/21 | 16:41:42 | 4 Jan 2021 | Issue of Equity | RNS | |
| 04/01/21 | 14:20:00 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:24:31 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 15:47:16 | 30 Dec 2020 | Issue of Equity | RNS | |
| 30/12/20 | 12:09:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 17:01:22 | 29 Dec 2020 | Issue of Equity | RNS | |
| 29/12/20 | 12:23:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:33:54 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:28:09 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 16:49:55 | 23 Dec 2020 | Issue of Equity | RNS | |
| 23/12/20 | 13:03:57 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:51:46 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:01:38 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:44:29 | 18 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 13:03:52 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:43:07 | 17 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 16:25:40 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:24:33 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 16:35:56 | 29 Jan 2021 | Issue of Equity | RNS | |
| 29/01/21 | 12:28:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 17:13:45 | 28 Jan 2021 | Issue of Equity | RNS | |
| 28/01/21 | 12:15:32 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:11:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:57:58 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:19:27 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:22:12 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:21:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:41:27 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:05:01 | 19 Jan 2021 | Issue of Equity | RNS | |
| 19/01/21 | 10:28:35 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 17:05:23 | 18 Jan 2021 | Issue of Equity | RNS | |
| 18/01/21 | 12:50:49 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:57:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 12:54:01 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:35:42 | 14 Jan 2021 | Result of Meeting | RNS | |
| 13/01/21 | 14:26:52 | 13 Jan 2021 | Additional Listing | RNS | |
| 13/01/21 | 13:08:30 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 17:05:52 | 12 Jan 2021 | Issue of Equity | RNS | |
| 12/01/21 | 12:18:17 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 16:48:27 | 11 Jan 2021 | Issue of Equity | RNS | |
| 11/01/21 | 12:50:51 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 16:27:19 | 8 Jan 2021 | Issue of Equity | RNS | |
| 08/01/21 | 13:50:27 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 17:07:32 | 7 Jan 2021 | Issue of Equity | RNS | |
| 07/01/21 | 13:24:28 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 16:28:03 | 6 Jan 2021 | Issue of Equity | RNS | |
| 06/01/21 | 13:26:55 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 16:33:22 | 5 Jan 2021 | Issue of Equity | RNS | |
| 05/01/21 | 13:25:22 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 10:25:44 | 5 Jan 2021 | Total Voting Rights | RNS | |
| 04/01/21 | 16:41:42 | 4 Jan 2021 | Issue of Equity | RNS | |
| 04/01/21 | 14:20:00 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:24:31 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 15:47:16 | 30 Dec 2020 | Issue of Equity | RNS | |
| 30/12/20 | 12:09:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 17:01:22 | 29 Dec 2020 | Issue of Equity | RNS | |
| 29/12/20 | 12:23:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:33:54 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:28:09 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 16:49:55 | 23 Dec 2020 | Issue of Equity | RNS | |
| 23/12/20 | 13:03:57 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:51:46 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:01:38 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:44:29 | 18 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 13:03:52 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:43:07 | 17 Dec 2020 | Net Asset Value(s) | RNS |