| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 12:05:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:55:24 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:06:56 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:57:21 | 11 Jun 2021 | Block listing Interim Review | RNS | |
| 11/06/21 | 11:37:43 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:52:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:35:15 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:08:08 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:31:14 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:35:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:37:17 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:38:55 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 17:36:22 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 14:07:37 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 13:06:29 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:37:55 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:13:22 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:09:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:20:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 15:08:12 | 21 May 2021 | Amendment to Director's shareholding | RNS | |
| 21/05/21 | 11:41:59 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:36:48 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 12:12:58 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:59:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:35:23 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:03:46 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:36:29 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:27:45 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 13:14:54 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:20:28 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:29:12 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:58:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:15:12 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 16:19:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 15:23:46 | 4 May 2021 | Closed Period Confirmation | RNS | |
| 04/05/21 | 14:22:41 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:08:43 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 12:20:47 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:47:00 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:11:28 | 28 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 12:06:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 17:10:27 | 27 Apr 2021 | Issue of Equity | RNS | |
| 27/04/21 | 11:29:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 12:04:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 16:29:56 | 23 Apr 2021 | Issue of Equity | RNS | |
| 23/04/21 | 11:11:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 16:53:10 | 22 Apr 2021 | Issue of Equity | RNS | |
| 22/04/21 | 11:55:29 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 16:56:38 | 21 Apr 2021 | Issue of Equity | RNS | |
| 21/04/21 | 12:12:28 | 21 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 12:05:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:55:24 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:06:56 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:57:21 | 11 Jun 2021 | Block listing Interim Review | RNS | |
| 11/06/21 | 11:37:43 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:52:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:35:15 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:08:08 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:31:14 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:35:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:37:17 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:38:55 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 17:36:22 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 14:07:37 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 13:06:29 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:37:55 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:13:22 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:09:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:20:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 15:08:12 | 21 May 2021 | Amendment to Director's shareholding | RNS | |
| 21/05/21 | 11:41:59 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:36:48 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 12:12:58 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:59:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:35:23 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:03:46 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:36:29 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:27:45 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 13:14:54 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:20:28 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:29:12 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:58:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:15:12 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 16:19:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 15:23:46 | 4 May 2021 | Closed Period Confirmation | RNS | |
| 04/05/21 | 14:22:41 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:08:43 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 12:20:47 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:47:00 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:11:28 | 28 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 12:06:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 17:10:27 | 27 Apr 2021 | Issue of Equity | RNS | |
| 27/04/21 | 11:29:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 12:04:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 16:29:56 | 23 Apr 2021 | Issue of Equity | RNS | |
| 23/04/21 | 11:11:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 16:53:10 | 22 Apr 2021 | Issue of Equity | RNS | |
| 22/04/21 | 11:55:29 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 16:56:38 | 21 Apr 2021 | Issue of Equity | RNS | |
| 21/04/21 | 12:12:28 | 21 Apr 2021 | Net Asset Value(s) | RNS |
