| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 15:58:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:52:01 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 15:28:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 15:35:24 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 16:05:21 | 14 Jul 2021 | Issue of Equity | RNS | |
| 14/07/21 | 14:31:30 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 15:10:52 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 16:15:54 | 12 Jul 2021 | Issue of Equity | RNS | |
| 12/07/21 | 13:27:44 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:23:11 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:02:36 | 9 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 08/07/21 | 14:17:41 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:04:23 | 7 Jul 2021 | Purchase of shares by subsidiary undertaking | RNS | |
| 07/07/21 | 16:49:25 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:08:48 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:20:47 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:11:43 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:52:48 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:59:55 | 1 Jul 2021 | Block Listing Interim Review | RNS | |
| 01/07/21 | 10:56:21 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 15:06:07 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 14:04:43 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 16:07:57 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 14:02:48 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 12:02:07 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 16:14:41 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 13:27:59 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 16:02:34 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 14:48:37 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:49:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 13:36:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 16:16:21 | 15 Jun 2021 | Issue of Equity | RNS | |
| 15/06/21 | 15:56:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:04:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:53:28 | 11 Jun 2021 | Issue of Equity | RNS | |
| 11/06/21 | 11:55:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:00:07 | 10 Jun 2021 | Directorate Change | RNS | |
| 10/06/21 | 12:45:35 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:04:08 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 16:14:36 | 8 Jun 2021 | Issue of Equity | RNS | |
| 08/06/21 | 12:23:28 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 16:36:57 | 7 Jun 2021 | Issue of Equity | RNS | |
| 07/06/21 | 15:03:26 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 16:28:42 | 4 Jun 2021 | Issue of Equity | RNS | |
| 04/06/21 | 12:43:43 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 14:24:36 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 16:50:11 | 2 Jun 2021 | Issue of Equity | RNS | |
| 02/06/21 | 16:13:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:25:32 | 1 Jun 2021 | Issue of Equity | RNS | |
| 01/06/21 | 16:13:22 | 1 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 15:58:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:52:01 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 15:28:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 15:35:24 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 16:05:21 | 14 Jul 2021 | Issue of Equity | RNS | |
| 14/07/21 | 14:31:30 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 15:10:52 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 16:15:54 | 12 Jul 2021 | Issue of Equity | RNS | |
| 12/07/21 | 13:27:44 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:23:11 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:02:36 | 9 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 08/07/21 | 14:17:41 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:04:23 | 7 Jul 2021 | Purchase of shares by subsidiary undertaking | RNS | |
| 07/07/21 | 16:49:25 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:08:48 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:20:47 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:11:43 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:52:48 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:59:55 | 1 Jul 2021 | Block Listing Interim Review | RNS | |
| 01/07/21 | 10:56:21 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 15:06:07 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 14:04:43 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 16:07:57 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 14:02:48 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 12:02:07 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 16:14:41 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 13:27:59 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 16:02:34 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 14:48:37 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:49:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 13:36:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 16:16:21 | 15 Jun 2021 | Issue of Equity | RNS | |
| 15/06/21 | 15:56:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:04:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:53:28 | 11 Jun 2021 | Issue of Equity | RNS | |
| 11/06/21 | 11:55:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:00:07 | 10 Jun 2021 | Directorate Change | RNS | |
| 10/06/21 | 12:45:35 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:04:08 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 16:14:36 | 8 Jun 2021 | Issue of Equity | RNS | |
| 08/06/21 | 12:23:28 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 16:36:57 | 7 Jun 2021 | Issue of Equity | RNS | |
| 07/06/21 | 15:03:26 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 16:28:42 | 4 Jun 2021 | Issue of Equity | RNS | |
| 04/06/21 | 12:43:43 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 14:24:36 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 16:50:11 | 2 Jun 2021 | Issue of Equity | RNS | |
| 02/06/21 | 16:13:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:25:32 | 1 Jun 2021 | Issue of Equity | RNS | |
| 01/06/21 | 16:13:22 | 1 Jun 2021 | Net Asset Value(s) | RNS |
