| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 12:36:32 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 09:46:31 | 10 Jun 2021 | Issue of Equity | RNS | |
| 09/06/21 | 12:56:52 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:20:44 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 15:17:04 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:33:15 | 7 Jun 2021 | Issue of Equity | RNS | |
| 07/06/21 | 08:30:15 | 7 Jun 2021 | Block Listing Application | RNS | |
| 04/06/21 | 11:08:29 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:56:14 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 08:14:13 | 3 Jun 2021 | Issue of Equity | RNS | |
| 02/06/21 | 12:47:29 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:44:21 | 2 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 14:27:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 09:33:40 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 12:22:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 12:09:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:08:36 | 27 May 2021 | Issue of Equity | RNS | |
| 26/05/21 | 12:31:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:08:45 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:48:43 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:13:37 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 13:02:54 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:33:13 | 20 May 2021 | Monthly Factsheet as at 30 April 2021 | RNS | |
| 19/05/21 | 12:46:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:01:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 09:14:48 | 18 May 2021 | Issue of Equity | RNS | |
| 17/05/21 | 12:56:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:57:14 | 17 May 2021 | Issue of Equity | RNS | |
| 14/05/21 | 15:22:26 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 08:52:55 | 14 May 2021 | Issue of Equity | RNS | |
| 13/05/21 | 13:00:50 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:22:03 | 13 May 2021 | Issue of Equity | RNS | |
| 12/05/21 | 12:07:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:01:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:58:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:28:53 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 12:30:21 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:28:28 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:39:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 08:38:43 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 12:41:29 | 30 Apr 2021 | Doc re. Half Year Update | RNS | |
| 30/04/21 | 12:40:14 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 12:13:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:09:27 | 29 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 12:23:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:05:36 | 28 Apr 2021 | Issue of Equity | RNS | |
| 27/04/21 | 12:31:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 08:43:36 | 27 Apr 2021 | Issue of Equity | RNS | |
| 26/04/21 | 14:11:06 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:14:47 | 23 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 12:36:32 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 09:46:31 | 10 Jun 2021 | Issue of Equity | RNS | |
| 09/06/21 | 12:56:52 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:20:44 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 15:17:04 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:33:15 | 7 Jun 2021 | Issue of Equity | RNS | |
| 07/06/21 | 08:30:15 | 7 Jun 2021 | Block Listing Application | RNS | |
| 04/06/21 | 11:08:29 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:56:14 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 08:14:13 | 3 Jun 2021 | Issue of Equity | RNS | |
| 02/06/21 | 12:47:29 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:44:21 | 2 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 14:27:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 09:33:40 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 12:22:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 12:09:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:08:36 | 27 May 2021 | Issue of Equity | RNS | |
| 26/05/21 | 12:31:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:08:45 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:48:43 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:13:37 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 13:02:54 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:33:13 | 20 May 2021 | Monthly Factsheet as at 30 April 2021 | RNS | |
| 19/05/21 | 12:46:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:01:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 09:14:48 | 18 May 2021 | Issue of Equity | RNS | |
| 17/05/21 | 12:56:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:57:14 | 17 May 2021 | Issue of Equity | RNS | |
| 14/05/21 | 15:22:26 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 08:52:55 | 14 May 2021 | Issue of Equity | RNS | |
| 13/05/21 | 13:00:50 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:22:03 | 13 May 2021 | Issue of Equity | RNS | |
| 12/05/21 | 12:07:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:01:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:58:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:28:53 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 12:30:21 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:28:28 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:39:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 08:38:43 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 12:41:29 | 30 Apr 2021 | Doc re. Half Year Update | RNS | |
| 30/04/21 | 12:40:14 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 12:13:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:09:27 | 29 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 12:23:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:05:36 | 28 Apr 2021 | Issue of Equity | RNS | |
| 27/04/21 | 12:31:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 08:43:36 | 27 Apr 2021 | Issue of Equity | RNS | |
| 26/04/21 | 14:11:06 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:14:47 | 23 Apr 2021 | Net Asset Value(s) | RNS |
