| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/21 | 07:00:06 | 23 Apr 2021 | Half-year Report | RNS | |
| 22/04/21 | 12:48:08 | 22 Apr 2021 | Dividend Declaration | RNS | |
| 22/04/21 | 11:50:26 | 22 Apr 2021 | Monthly Factsheet as at 31 March 2021 | RNS | |
| 22/04/21 | 11:17:32 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:33:02 | 22 Apr 2021 | Issue of Equity | RNS | |
| 21/04/21 | 11:58:07 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:16:27 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 14:56:57 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:49:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:29:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:23:42 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:02:27 | 14 Apr 2021 | Issue of Equity | RNS | |
| 13/04/21 | 11:55:41 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:19:49 | 13 Apr 2021 | Issue of Equity | RNS | |
| 12/04/21 | 15:24:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:08:06 | 12 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 15:10:47 | 9 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 12:35:17 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:20:32 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 10:30:33 | 8 Apr 2021 | Issue of Equity | RNS | |
| 07/04/21 | 15:44:28 | 7 Apr 2021 | Issue of Equity | RNS | |
| 07/04/21 | 11:56:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 14:39:13 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:34:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:30:32 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 09:30:10 | 1 Apr 2021 | Issue of Equity | RNS | |
| 31/03/21 | 11:05:43 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:01:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:29:22 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:49:10 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:29:14 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 09:41:43 | 25 Mar 2021 | Issue of Equity | RNS | |
| 24/03/21 | 13:13:27 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:28:51 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 09:39:38 | 23 Mar 2021 | Issue of Equity | RNS | |
| 22/03/21 | 15:11:49 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:08:08 | 22 Mar 2021 | Compliance with Market Abuse Regulation | RNS | |
| 19/03/21 | 11:38:54 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 09:02:05 | 19 Mar 2021 | Issue of Equity | RNS | |
| 18/03/21 | 12:07:35 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:31:46 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:14:28 | 17 Mar 2021 | Monthly Factsheet as at 28 February 2021 | RNS | |
| 16/03/21 | 12:02:36 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:29:11 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:52:03 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:25:05 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 12:57:47 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 12:32:48 | 10 Mar 2021 | Issue of Equity | RNS | |
| 09/03/21 | 12:34:11 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 14:17:32 | 8 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/21 | 07:00:06 | 23 Apr 2021 | Half-year Report | RNS | |
| 22/04/21 | 12:48:08 | 22 Apr 2021 | Dividend Declaration | RNS | |
| 22/04/21 | 11:50:26 | 22 Apr 2021 | Monthly Factsheet as at 31 March 2021 | RNS | |
| 22/04/21 | 11:17:32 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:33:02 | 22 Apr 2021 | Issue of Equity | RNS | |
| 21/04/21 | 11:58:07 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:16:27 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 14:56:57 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:49:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:29:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:23:42 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:02:27 | 14 Apr 2021 | Issue of Equity | RNS | |
| 13/04/21 | 11:55:41 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:19:49 | 13 Apr 2021 | Issue of Equity | RNS | |
| 12/04/21 | 15:24:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:08:06 | 12 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 15:10:47 | 9 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 12:35:17 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:20:32 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 10:30:33 | 8 Apr 2021 | Issue of Equity | RNS | |
| 07/04/21 | 15:44:28 | 7 Apr 2021 | Issue of Equity | RNS | |
| 07/04/21 | 11:56:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 14:39:13 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:34:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:30:32 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 09:30:10 | 1 Apr 2021 | Issue of Equity | RNS | |
| 31/03/21 | 11:05:43 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:01:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:29:22 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:49:10 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:29:14 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 09:41:43 | 25 Mar 2021 | Issue of Equity | RNS | |
| 24/03/21 | 13:13:27 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:28:51 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 09:39:38 | 23 Mar 2021 | Issue of Equity | RNS | |
| 22/03/21 | 15:11:49 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:08:08 | 22 Mar 2021 | Compliance with Market Abuse Regulation | RNS | |
| 19/03/21 | 11:38:54 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 09:02:05 | 19 Mar 2021 | Issue of Equity | RNS | |
| 18/03/21 | 12:07:35 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:31:46 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:14:28 | 17 Mar 2021 | Monthly Factsheet as at 28 February 2021 | RNS | |
| 16/03/21 | 12:02:36 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:29:11 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:52:03 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:25:05 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 12:57:47 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 12:32:48 | 10 Mar 2021 | Issue of Equity | RNS | |
| 09/03/21 | 12:34:11 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 14:17:32 | 8 Mar 2021 | Net Asset Value(s) | RNS |