| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/09/21 | 12:03:23 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:26:17 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:42 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:08:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:52 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:52 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:58:02 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:51 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:13:21 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:33:26 | 31 Aug 2021 | Total Voting Rights | |
| 31/08/21 | 12:13:49 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:34 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:35 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:11 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:34 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:22 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:14 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:51 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:35:44 | 19 Aug 2021 | Director/PDMR Shareholding | |
| 19/08/21 | 10:41:36 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:21 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:26 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:51 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/09/21 | 12:03:23 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:26:17 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:42 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:08:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:52 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:52 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:58:02 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:51 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:13:21 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:33:26 | 31 Aug 2021 | Total Voting Rights | |
| 31/08/21 | 12:13:49 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:34 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:35 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:11 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:34 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:22 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:53:14 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:51 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:35:44 | 19 Aug 2021 | Director/PDMR Shareholding | |
| 19/08/21 | 10:41:36 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:21 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:26 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:51 | 16 Aug 2021 | Net Asset Value(s) |
