| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/21 | 14:35:33 | 3 Jun 2021 | Monthly Factsheet | RNS | |
| 03/06/21 | 10:12:09 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 15:27:55 | 2 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 02/06/21 | 10:08:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 15:44:48 | 1 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 01/06/21 | 12:04:07 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:29:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 16:40:55 | 28 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 28/05/21 | 10:29:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:10:16 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:09:49 | 26 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 26/05/21 | 10:17:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 16:30:17 | 25 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 25/05/21 | 10:28:37 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 15:36:34 | 24 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 24/05/21 | 10:27:57 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:29:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 17:28:02 | 20 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 20/05/21 | 10:24:12 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 17:10:40 | 19 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 19/05/21 | 10:15:21 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:29:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:33:45 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 16:43:48 | 14 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 14/05/21 | 10:19:55 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:30:05 | 13 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 13/05/21 | 10:22:45 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:15:06 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 18:22:34 | 11 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 11/05/21 | 10:20:32 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:13:13 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 16:35:00 | 7 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 07/05/21 | 10:31:18 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 15:16:54 | 6 May 2021 | Monthly Factsheet | RNS | |
| 06/05/21 | 10:23:38 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 16:05:46 | 5 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 05/05/21 | 11:03:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 17:37:05 | 4 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 04/05/21 | 11:26:53 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 09:30:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 15:48:36 | 30 Apr 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 30/04/21 | 12:32:34 | 30 Apr 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 10:36:30 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 15:32:47 | 29 Apr 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 29/04/21 | 14:21:20 | 29 Apr 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 29/04/21 | 10:21:45 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:33:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:15:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 15:45:46 | 26 Apr 2021 | Block Listing Application | RNS | |
| 26/04/21 | 10:49:06 | 26 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/21 | 14:35:33 | 3 Jun 2021 | Monthly Factsheet | RNS | |
| 03/06/21 | 10:12:09 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 15:27:55 | 2 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 02/06/21 | 10:08:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 15:44:48 | 1 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 01/06/21 | 12:04:07 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:29:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 16:40:55 | 28 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 28/05/21 | 10:29:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:10:16 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:09:49 | 26 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 26/05/21 | 10:17:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 16:30:17 | 25 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 25/05/21 | 10:28:37 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 15:36:34 | 24 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 24/05/21 | 10:27:57 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:29:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 17:28:02 | 20 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 20/05/21 | 10:24:12 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 17:10:40 | 19 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 19/05/21 | 10:15:21 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:29:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:33:45 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 16:43:48 | 14 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 14/05/21 | 10:19:55 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:30:05 | 13 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 13/05/21 | 10:22:45 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:15:06 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 18:22:34 | 11 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 11/05/21 | 10:20:32 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:13:13 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 16:35:00 | 7 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 07/05/21 | 10:31:18 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 15:16:54 | 6 May 2021 | Monthly Factsheet | RNS | |
| 06/05/21 | 10:23:38 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 16:05:46 | 5 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 05/05/21 | 11:03:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 17:37:05 | 4 May 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 04/05/21 | 11:26:53 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 09:30:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 15:48:36 | 30 Apr 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 30/04/21 | 12:32:34 | 30 Apr 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 10:36:30 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 15:32:47 | 29 Apr 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 29/04/21 | 14:21:20 | 29 Apr 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 29/04/21 | 10:21:45 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:33:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:15:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 15:45:46 | 26 Apr 2021 | Block Listing Application | RNS | |
| 26/04/21 | 10:49:06 | 26 Apr 2021 | Net Asset Value(s) | RNS |