| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 10:18:52 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 15:37:23 | 4 Jan 2021 | Issue of Equity | RNS | |
| 04/01/21 | 10:25:52 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 17:11:18 | 30 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 30/12/20 | 15:50:15 | 30 Dec 2020 | Issue of Equity | RNS | |
| 30/12/20 | 10:02:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 14:46:48 | 29 Dec 2020 | Issue of Equity | RNS | |
| 29/12/20 | 10:28:09 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 09:33:22 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:13:46 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 16:05:37 | 23 Dec 2020 | Issue of Equity | RNS | |
| 23/12/20 | 10:15:06 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:25:43 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:20:32 | 21 Dec 2020 | Holding(s) in Company | RNS | |
| 21/12/20 | 10:22:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:55:03 | 18 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 10:14:43 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 14:38:34 | 17 Dec 2020 | Issue of Equity | RNS | |
| 17/12/20 | 10:24:15 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:29:46 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 16:36:50 | 15 Dec 2020 | Issue of Equity | RNS | |
| 15/12/20 | 10:13:07 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:27:52 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 10:39:15 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 17:03:32 | 10 Dec 2020 | Issue of Equity | RNS | |
| 10/12/20 | 15:11:15 | 10 Dec 2020 | Issue of Equity | RNS | |
| 10/12/20 | 10:14:36 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 16:43:43 | 9 Dec 2020 | Issue of Equity | RNS | |
| 09/12/20 | 10:10:14 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 18:08:28 | 8 Dec 2020 | Issue of Equity | RNS | |
| 08/12/20 | 11:40:26 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 17:03:24 | 7 Dec 2020 | Issue of Equity | RNS | |
| 07/12/20 | 10:12:49 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 16:44:25 | 4 Dec 2020 | Issue of Equity | RNS | |
| 04/12/20 | 10:14:44 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:29:23 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 16:10:55 | 2 Dec 2020 | Target total dividend | RNS | |
| 02/12/20 | 14:47:01 | 2 Dec 2020 | Monthly Factsheet | RNS | |
| 02/12/20 | 10:27:44 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:31:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 16:37:51 | 30 Nov 2020 | Redemption Price | RNS | |
| 30/11/20 | 10:29:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:28:43 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 15:59:33 | 26 Nov 2020 | Issue of Equity | RNS | |
| 26/11/20 | 10:23:54 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 16:37:07 | 25 Nov 2020 | Issue of Equity | RNS | |
| 25/11/20 | 10:04:23 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 15:12:56 | 24 Nov 2020 | Issue of Equity | RNS | |
| 24/11/20 | 10:03:24 | 24 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 10:18:52 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 15:37:23 | 4 Jan 2021 | Issue of Equity | RNS | |
| 04/01/21 | 10:25:52 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 17:11:18 | 30 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 30/12/20 | 15:50:15 | 30 Dec 2020 | Issue of Equity | RNS | |
| 30/12/20 | 10:02:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 14:46:48 | 29 Dec 2020 | Issue of Equity | RNS | |
| 29/12/20 | 10:28:09 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 09:33:22 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:13:46 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 16:05:37 | 23 Dec 2020 | Issue of Equity | RNS | |
| 23/12/20 | 10:15:06 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:25:43 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:20:32 | 21 Dec 2020 | Holding(s) in Company | RNS | |
| 21/12/20 | 10:22:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:55:03 | 18 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 10:14:43 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 14:38:34 | 17 Dec 2020 | Issue of Equity | RNS | |
| 17/12/20 | 10:24:15 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:29:46 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 16:36:50 | 15 Dec 2020 | Issue of Equity | RNS | |
| 15/12/20 | 10:13:07 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:27:52 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 10:39:15 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 17:03:32 | 10 Dec 2020 | Issue of Equity | RNS | |
| 10/12/20 | 15:11:15 | 10 Dec 2020 | Issue of Equity | RNS | |
| 10/12/20 | 10:14:36 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 16:43:43 | 9 Dec 2020 | Issue of Equity | RNS | |
| 09/12/20 | 10:10:14 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 18:08:28 | 8 Dec 2020 | Issue of Equity | RNS | |
| 08/12/20 | 11:40:26 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 17:03:24 | 7 Dec 2020 | Issue of Equity | RNS | |
| 07/12/20 | 10:12:49 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 16:44:25 | 4 Dec 2020 | Issue of Equity | RNS | |
| 04/12/20 | 10:14:44 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:29:23 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 16:10:55 | 2 Dec 2020 | Target total dividend | RNS | |
| 02/12/20 | 14:47:01 | 2 Dec 2020 | Monthly Factsheet | RNS | |
| 02/12/20 | 10:27:44 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:31:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 16:37:51 | 30 Nov 2020 | Redemption Price | RNS | |
| 30/11/20 | 10:29:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:28:43 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 15:59:33 | 26 Nov 2020 | Issue of Equity | RNS | |
| 26/11/20 | 10:23:54 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 16:37:07 | 25 Nov 2020 | Issue of Equity | RNS | |
| 25/11/20 | 10:04:23 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 15:12:56 | 24 Nov 2020 | Issue of Equity | RNS | |
| 24/11/20 | 10:03:24 | 24 Nov 2020 | Net Asset Value(s) | RNS |