| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/21 | 11:02:35 | 5 Mar 2021 | Issue of Equity | RNS | |
| 04/03/21 | 12:54:02 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:37:25 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 15:18:49 | 2 Mar 2021 | Portfolio Update | RNS | |
| 02/03/21 | 11:55:28 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:25:12 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:54:03 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 12:06:07 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:06:28 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:53:47 | 25 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 12:23:54 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:15:22 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:32:34 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:30:31 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:00:53 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 12:17:45 | 17 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 17/02/21 | 11:38:27 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:04 | 17 Feb 2021 | Monthly Factsheet as at 31 January 2021 | RNS | |
| 16/02/21 | 12:47:20 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:33:07 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:05:32 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:14:45 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:38:47 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:31:48 | 9 Feb 2021 | Issue of Equity | RNS | |
| 08/02/21 | 14:53:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:36:20 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:57:07 | 5 Feb 2021 | Issue of Equity | RNS | |
| 04/02/21 | 11:55:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:56:05 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:24:51 | 3 Feb 2021 | Issue of Equity | RNS | |
| 02/02/21 | 12:56:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:30:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 13:57:59 | 1 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 01/02/21 | 09:43:30 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 13:23:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:02:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:57:16 | 28 Jan 2021 | Issue of Equity | RNS | |
| 27/01/21 | 13:01:36 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 12:22:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:05:01 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:03:21 | 25 Jan 2021 | Issue of Equity | RNS | |
| 22/01/21 | 12:13:51 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 14:02:10 | 21 Jan 2021 | Result of AGM | RNS | |
| 21/01/21 | 11:31:45 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Dividend Declaration | RNS | |
| 20/01/21 | 12:49:03 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:52:04 | 20 Jan 2021 | Issue of Equity | RNS | |
| 19/01/21 | 12:01:43 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:37:50 | 18 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/21 | 11:02:35 | 5 Mar 2021 | Issue of Equity | RNS | |
| 04/03/21 | 12:54:02 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:37:25 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 15:18:49 | 2 Mar 2021 | Portfolio Update | RNS | |
| 02/03/21 | 11:55:28 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:25:12 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:54:03 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 12:06:07 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:06:28 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:53:47 | 25 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 12:23:54 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:15:22 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:32:34 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:30:31 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:00:53 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 12:17:45 | 17 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 17/02/21 | 11:38:27 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:04 | 17 Feb 2021 | Monthly Factsheet as at 31 January 2021 | RNS | |
| 16/02/21 | 12:47:20 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:33:07 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:05:32 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:14:45 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:38:47 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:31:48 | 9 Feb 2021 | Issue of Equity | RNS | |
| 08/02/21 | 14:53:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:36:20 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:57:07 | 5 Feb 2021 | Issue of Equity | RNS | |
| 04/02/21 | 11:55:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:56:05 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:24:51 | 3 Feb 2021 | Issue of Equity | RNS | |
| 02/02/21 | 12:56:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:30:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 13:57:59 | 1 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 01/02/21 | 09:43:30 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 13:23:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:02:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:57:16 | 28 Jan 2021 | Issue of Equity | RNS | |
| 27/01/21 | 13:01:36 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 12:22:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:05:01 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:03:21 | 25 Jan 2021 | Issue of Equity | RNS | |
| 22/01/21 | 12:13:51 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 14:02:10 | 21 Jan 2021 | Result of AGM | RNS | |
| 21/01/21 | 11:31:45 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Dividend Declaration | RNS | |
| 20/01/21 | 12:49:03 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:52:04 | 20 Jan 2021 | Issue of Equity | RNS | |
| 19/01/21 | 12:01:43 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:37:50 | 18 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS |
