| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 12:24:24 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 16:45:41 | 21 Jan 2021 | Issue of Equity | RNS | |
| 21/01/21 | 12:45:35 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:08:09 | 20 Jan 2021 | Issue of Equity | RNS | |
| 20/01/21 | 11:45:46 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:09:24 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:28:48 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 13:16:03 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 12:26:16 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 12:13:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:34:01 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 16:38:52 | 8 Jan 2021 | Issue of Equity | RNS | |
| 08/01/21 | 12:45:26 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 16:47:39 | 7 Jan 2021 | Issue of Equity | RNS | |
| 07/01/21 | 12:59:24 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 16:37:54 | 6 Jan 2021 | Issue of Equity | RNS | |
| 06/01/21 | 11:32:46 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 16:41:37 | 5 Jan 2021 | Issue of Equity | RNS | |
| 05/01/21 | 12:35:58 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 17:17:43 | 4 Jan 2021 | Issue of Equity | RNS | |
| 04/01/21 | 17:09:32 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 04/01/21 | 14:33:03 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:31:15 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 16:02:43 | 30 Dec 2020 | Issue of Equity | RNS | |
| 30/12/20 | 12:41:30 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:45:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:32:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:30:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 12:36:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:25:30 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:57:21 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:06:32 | 18 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 11:47:41 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 16:42:41 | 17 Dec 2020 | Issue of Equity | RNS | |
| 17/12/20 | 12:59:22 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 16:58:22 | 16 Dec 2020 | Issue of Equity | RNS | |
| 16/12/20 | 11:38:00 | 16 Dec 2020 | Additional Listing | RNS | |
| 16/12/20 | 11:30:18 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 16:59:03 | 15 Dec 2020 | Issue of Equity | RNS | |
| 15/12/20 | 13:55:56 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 17:13:13 | 14 Dec 2020 | Issue of Equity | RNS | |
| 14/12/20 | 16:40:05 | 14 Dec 2020 | Doc re. Interim Financial Report | RNS | |
| 14/12/20 | 13:00:53 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:59:45 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:36:05 | 11 Dec 2020 | Block listing Interim Review | RNS | |
| 10/12/20 | 13:24:48 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 16:59:48 | 9 Dec 2020 | Issue of Equity | RNS | |
| 09/12/20 | 12:06:28 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:26:50 | 8 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 12:24:24 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 16:45:41 | 21 Jan 2021 | Issue of Equity | RNS | |
| 21/01/21 | 12:45:35 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:08:09 | 20 Jan 2021 | Issue of Equity | RNS | |
| 20/01/21 | 11:45:46 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:09:24 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:28:48 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 13:16:03 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 12:26:16 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 12:13:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:34:01 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 16:38:52 | 8 Jan 2021 | Issue of Equity | RNS | |
| 08/01/21 | 12:45:26 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 16:47:39 | 7 Jan 2021 | Issue of Equity | RNS | |
| 07/01/21 | 12:59:24 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 16:37:54 | 6 Jan 2021 | Issue of Equity | RNS | |
| 06/01/21 | 11:32:46 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 16:41:37 | 5 Jan 2021 | Issue of Equity | RNS | |
| 05/01/21 | 12:35:58 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 17:17:43 | 4 Jan 2021 | Issue of Equity | RNS | |
| 04/01/21 | 17:09:32 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 04/01/21 | 14:33:03 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:31:15 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 16:02:43 | 30 Dec 2020 | Issue of Equity | RNS | |
| 30/12/20 | 12:41:30 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:45:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:32:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:30:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 12:36:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:25:30 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:57:21 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:06:32 | 18 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 11:47:41 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 16:42:41 | 17 Dec 2020 | Issue of Equity | RNS | |
| 17/12/20 | 12:59:22 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 16:58:22 | 16 Dec 2020 | Issue of Equity | RNS | |
| 16/12/20 | 11:38:00 | 16 Dec 2020 | Additional Listing | RNS | |
| 16/12/20 | 11:30:18 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 16:59:03 | 15 Dec 2020 | Issue of Equity | RNS | |
| 15/12/20 | 13:55:56 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 17:13:13 | 14 Dec 2020 | Issue of Equity | RNS | |
| 14/12/20 | 16:40:05 | 14 Dec 2020 | Doc re. Interim Financial Report | RNS | |
| 14/12/20 | 13:00:53 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:59:45 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:36:05 | 11 Dec 2020 | Block listing Interim Review | RNS | |
| 10/12/20 | 13:24:48 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 16:59:48 | 9 Dec 2020 | Issue of Equity | RNS | |
| 09/12/20 | 12:06:28 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:26:50 | 8 Dec 2020 | Net Asset Value(s) | RNS |