| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/21 | 13:10:05 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:21:48 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 13:00:20 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:54:09 | 2 Mar 2021 | Issue of Equity | RNS | |
| 02/03/21 | 13:09:46 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 17:09:17 | 1 Mar 2021 | Issue of Equity | RNS | |
| 01/03/21 | 15:56:03 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:39:08 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 14:00:18 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 16:34:59 | 25 Feb 2021 | Issue of Equity | RNS | |
| 25/02/21 | 12:52:13 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 16:41:35 | 24 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 13:00:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:30:12 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 12:59:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:51:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 09:52:48 | 19 Feb 2021 | Issue of Equity | RNS | |
| 18/02/21 | 12:12:07 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:49:23 | 17 Feb 2021 | Issue of Equity | RNS | |
| 17/02/21 | 13:17:20 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:03:40 | 16 Feb 2021 | Issue of Equity | RNS | |
| 16/02/21 | 11:44:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:31:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 16:59:52 | 12 Feb 2021 | Issue of Equity | RNS | |
| 12/02/21 | 13:03:26 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:34:20 | 11 Feb 2021 | Issue of Equity | RNS | |
| 11/02/21 | 12:44:03 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 16:45:05 | 10 Feb 2021 | Issue of Equity | RNS | |
| 10/02/21 | 12:05:00 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 17:17:39 | 9 Feb 2021 | Issue of Equity | RNS | |
| 09/02/21 | 13:40:24 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 16:46:21 | 8 Feb 2021 | Issue of Equity | RNS | |
| 08/02/21 | 12:05:34 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 16:37:21 | 5 Feb 2021 | Issue of Equity | RNS | |
| 05/02/21 | 11:44:20 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 16:55:10 | 4 Feb 2021 | Issue of Equity | RNS | |
| 04/02/21 | 11:21:30 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 16:50:44 | 3 Feb 2021 | Issue of Equity | RNS | |
| 03/02/21 | 11:33:05 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:15:45 | 2 Feb 2021 | Issue of Equity | RNS | |
| 02/02/21 | 12:00:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 16:57:54 | 1 Feb 2021 | Issue of Equity | RNS | |
| 01/02/21 | 15:04:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:58:41 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 13:51:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 12:22:21 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:00:35 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 16:39:40 | 26 Jan 2021 | Issue of Equity | RNS | |
| 26/01/21 | 12:05:29 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:55:49 | 25 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/21 | 13:10:05 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:21:48 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 13:00:20 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:54:09 | 2 Mar 2021 | Issue of Equity | RNS | |
| 02/03/21 | 13:09:46 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 17:09:17 | 1 Mar 2021 | Issue of Equity | RNS | |
| 01/03/21 | 15:56:03 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:39:08 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 14:00:18 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 16:34:59 | 25 Feb 2021 | Issue of Equity | RNS | |
| 25/02/21 | 12:52:13 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 16:41:35 | 24 Feb 2021 | Issue of Equity | RNS | |
| 24/02/21 | 13:00:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:30:12 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 12:59:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:51:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 09:52:48 | 19 Feb 2021 | Issue of Equity | RNS | |
| 18/02/21 | 12:12:07 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:49:23 | 17 Feb 2021 | Issue of Equity | RNS | |
| 17/02/21 | 13:17:20 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:03:40 | 16 Feb 2021 | Issue of Equity | RNS | |
| 16/02/21 | 11:44:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:31:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 16:59:52 | 12 Feb 2021 | Issue of Equity | RNS | |
| 12/02/21 | 13:03:26 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:34:20 | 11 Feb 2021 | Issue of Equity | RNS | |
| 11/02/21 | 12:44:03 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 16:45:05 | 10 Feb 2021 | Issue of Equity | RNS | |
| 10/02/21 | 12:05:00 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 17:17:39 | 9 Feb 2021 | Issue of Equity | RNS | |
| 09/02/21 | 13:40:24 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 16:46:21 | 8 Feb 2021 | Issue of Equity | RNS | |
| 08/02/21 | 12:05:34 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 16:37:21 | 5 Feb 2021 | Issue of Equity | RNS | |
| 05/02/21 | 11:44:20 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 16:55:10 | 4 Feb 2021 | Issue of Equity | RNS | |
| 04/02/21 | 11:21:30 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 16:50:44 | 3 Feb 2021 | Issue of Equity | RNS | |
| 03/02/21 | 11:33:05 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:15:45 | 2 Feb 2021 | Issue of Equity | RNS | |
| 02/02/21 | 12:00:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 16:57:54 | 1 Feb 2021 | Issue of Equity | RNS | |
| 01/02/21 | 15:04:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:58:41 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 13:51:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 12:22:21 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:00:35 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 16:39:40 | 26 Jan 2021 | Issue of Equity | RNS | |
| 26/01/21 | 12:05:29 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:55:49 | 25 Jan 2021 | Net Asset Value(s) | RNS |