| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 17:09:39 | 20 Apr 2021 | Issue of Equity | RNS | |
| 20/04/21 | 10:51:43 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:42:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:30:17 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:06:57 | 14 Apr 2021 | Issue of Equity | RNS | |
| 14/04/21 | 15:54:47 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 17:22:30 | 13 Apr 2021 | Issue of Equity | RNS | |
| 13/04/21 | 11:53:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 17:12:22 | 12 Apr 2021 | Issue of Equity | RNS | |
| 12/04/21 | 11:40:43 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 17:04:40 | 9 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 11:54:50 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 16:39:13 | 8 Apr 2021 | Issue of Equity | RNS | |
| 08/04/21 | 12:12:40 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 17:00:36 | 7 Apr 2021 | Issue of Equity | RNS | |
| 07/04/21 | 11:49:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:25:46 | 6 Apr 2021 | Issue of Equity | RNS | |
| 06/04/21 | 16:07:21 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:11:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:43:38 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:30:01 | 1 Apr 2021 | Issue of Equity | RNS | |
| 01/04/21 | 15:36:11 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:23:44 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 17:05:02 | 31 Mar 2021 | Issue of Equity | RNS | |
| 31/03/21 | 12:23:56 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:16:39 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:05:10 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 16:41:38 | 26 Mar 2021 | Issue of Equity | RNS | |
| 26/03/21 | 12:19:16 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:54:23 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:47:20 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:53:28 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 16:40:14 | 22 Mar 2021 | Issue of Equity | RNS | |
| 22/03/21 | 11:03:51 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:44:17 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:28:24 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:02:47 | 17 Mar 2021 | Issue of Equity | RNS | |
| 17/03/21 | 11:05:05 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 17:01:05 | 16 Mar 2021 | Issue of Equity | RNS | |
| 16/03/21 | 16:34:52 | 16 Mar 2021 | Directorate Change | RNS | |
| 16/03/21 | 11:06:01 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 16:37:00 | 15 Mar 2021 | Issue of Equity | RNS | |
| 15/03/21 | 11:46:24 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 13:14:55 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:26:54 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 16:51:43 | 10 Mar 2021 | Issue of Equity | RNS | |
| 10/03/21 | 13:40:51 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:41:29 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:37:18 | 8 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 17:09:39 | 20 Apr 2021 | Issue of Equity | RNS | |
| 20/04/21 | 10:51:43 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:42:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:30:17 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:06:57 | 14 Apr 2021 | Issue of Equity | RNS | |
| 14/04/21 | 15:54:47 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 17:22:30 | 13 Apr 2021 | Issue of Equity | RNS | |
| 13/04/21 | 11:53:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 17:12:22 | 12 Apr 2021 | Issue of Equity | RNS | |
| 12/04/21 | 11:40:43 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 17:04:40 | 9 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 11:54:50 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 16:39:13 | 8 Apr 2021 | Issue of Equity | RNS | |
| 08/04/21 | 12:12:40 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 17:00:36 | 7 Apr 2021 | Issue of Equity | RNS | |
| 07/04/21 | 11:49:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:25:46 | 6 Apr 2021 | Issue of Equity | RNS | |
| 06/04/21 | 16:07:21 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:11:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:43:38 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:30:01 | 1 Apr 2021 | Issue of Equity | RNS | |
| 01/04/21 | 15:36:11 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:23:44 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 17:05:02 | 31 Mar 2021 | Issue of Equity | RNS | |
| 31/03/21 | 12:23:56 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:16:39 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:05:10 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 16:41:38 | 26 Mar 2021 | Issue of Equity | RNS | |
| 26/03/21 | 12:19:16 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:54:23 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:47:20 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:53:28 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 16:40:14 | 22 Mar 2021 | Issue of Equity | RNS | |
| 22/03/21 | 11:03:51 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:44:17 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:28:24 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:02:47 | 17 Mar 2021 | Issue of Equity | RNS | |
| 17/03/21 | 11:05:05 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 17:01:05 | 16 Mar 2021 | Issue of Equity | RNS | |
| 16/03/21 | 16:34:52 | 16 Mar 2021 | Directorate Change | RNS | |
| 16/03/21 | 11:06:01 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 16:37:00 | 15 Mar 2021 | Issue of Equity | RNS | |
| 15/03/21 | 11:46:24 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 13:14:55 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:26:54 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 16:51:43 | 10 Mar 2021 | Issue of Equity | RNS | |
| 10/03/21 | 13:40:51 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:41:29 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:37:18 | 8 Mar 2021 | Net Asset Value(s) | RNS |