| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 15:57:26 | 2 Sept 2021 | Issue of Equity | RNS | |
| 01/09/21 | 16:44:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 16:16:49 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 17:02:27 | 31 Aug 2021 | Issue of Equity | RNS | |
| 31/08/21 | 16:28:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 15:55:18 | 26 Aug 2021 | Issue of Equity | RNS | |
| 25/08/21 | 15:45:32 | 25 Aug 2021 | Issue of Equity | RNS | |
| 24/08/21 | 16:08:18 | 24 Aug 2021 | Issue of Equity | RNS | |
| 20/08/21 | 15:51:18 | 20 Aug 2021 | Issue of Equity | RNS | |
| 19/08/21 | 16:26:28 | 19 Aug 2021 | Issue of Equity | RNS | |
| 18/08/21 | 16:43:35 | 18 Aug 2021 | Issue of Equity | RNS | |
| 17/08/21 | 16:19:03 | 17 Aug 2021 | Issue of Equity | RNS | |
| 16/08/21 | 16:12:48 | 16 Aug 2021 | Issue of Equity | RNS | |
| 13/08/21 | 15:57:39 | 13 Aug 2021 | Issue of Equity | RNS | |
| 12/08/21 | 16:00:46 | 12 Aug 2021 | Issue of Equity | RNS | |
| 11/08/21 | 15:58:54 | 11 Aug 2021 | Issue of Equity | RNS | |
| 10/08/21 | 16:10:18 | 10 Aug 2021 | Issue of Equity | RNS | |
| 09/08/21 | 15:49:46 | 9 Aug 2021 | Issue of Equity | RNS | |
| 06/08/21 | 16:01:55 | 6 Aug 2021 | Issue of Equity | RNS | |
| 05/08/21 | 15:38:20 | 5 Aug 2021 | Issue of Equity | RNS | |
| 04/08/21 | 15:57:42 | 4 Aug 2021 | Issue of Equity | RNS | |
| 03/08/21 | 15:32:37 | 3 Aug 2021 | Issue of Equity | RNS | |
| 03/08/21 | 09:34:00 | 3 Aug 2021 | Closed Period Confirmation | RNS | |
| 02/08/21 | 15:24:43 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 13:29:42 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 16:16:38 | 30 Jul 2021 | Issue of Equity | RNS | |
| 29/07/21 | 16:11:22 | 29 Jul 2021 | Issue of Equity | RNS | |
| 28/07/21 | 16:35:04 | 28 Jul 2021 | Issue of Equity | RNS | |
| 27/07/21 | 16:59:34 | 27 Jul 2021 | Issue of Equity | RNS | |
| 26/07/21 | 16:40:53 | 26 Jul 2021 | Issue of Equity | RNS | |
| 23/07/21 | 16:50:43 | 23 Jul 2021 | Issue of Equity | RNS | |
| 22/07/21 | 16:30:29 | 22 Jul 2021 | Issue of Equity | RNS | |
| 21/07/21 | 16:32:36 | 21 Jul 2021 | Issue of Equity | RNS | |
| 20/07/21 | 16:00:28 | 20 Jul 2021 | Issue of Equity | RNS | |
| 19/07/21 | 16:27:23 | 19 Jul 2021 | Issue of Equity | RNS | |
| 16/07/21 | 16:16:13 | 16 Jul 2021 | Issue of Equity | RNS | |
| 15/07/21 | 16:47:14 | 15 Jul 2021 | Issue of Equity | RNS | |
| 14/07/21 | 16:48:27 | 14 Jul 2021 | Issue of Equity | RNS | |
| 13/07/21 | 16:28:39 | 13 Jul 2021 | Issue of Equity | RNS | |
| 12/07/21 | 16:23:43 | 12 Jul 2021 | Issue of Equity | RNS | |
| 09/07/21 | 16:36:15 | 9 Jul 2021 | Issue of Equity | RNS | |
| 08/07/21 | 16:15:08 | 8 Jul 2021 | Issue of Equity | RNS | |
| 07/07/21 | 16:31:27 | 7 Jul 2021 | Issue of Equity | RNS | |
| 07/07/21 | 14:19:46 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:39:27 | 6 Jul 2021 | Issue of Equity | RNS | |
| 05/07/21 | 16:35:51 | 5 Jul 2021 | Issue of Equity | RNS | |
| 02/07/21 | 16:52:51 | 2 Jul 2021 | Issue of Equity | RNS | |
| 01/07/21 | 13:46:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:44:18 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 12:58:57 | 1 Jul 2021 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 15:57:26 | 2 Sept 2021 | Issue of Equity | RNS | |
| 01/09/21 | 16:44:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 16:16:49 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 17:02:27 | 31 Aug 2021 | Issue of Equity | RNS | |
| 31/08/21 | 16:28:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 15:55:18 | 26 Aug 2021 | Issue of Equity | RNS | |
| 25/08/21 | 15:45:32 | 25 Aug 2021 | Issue of Equity | RNS | |
| 24/08/21 | 16:08:18 | 24 Aug 2021 | Issue of Equity | RNS | |
| 20/08/21 | 15:51:18 | 20 Aug 2021 | Issue of Equity | RNS | |
| 19/08/21 | 16:26:28 | 19 Aug 2021 | Issue of Equity | RNS | |
| 18/08/21 | 16:43:35 | 18 Aug 2021 | Issue of Equity | RNS | |
| 17/08/21 | 16:19:03 | 17 Aug 2021 | Issue of Equity | RNS | |
| 16/08/21 | 16:12:48 | 16 Aug 2021 | Issue of Equity | RNS | |
| 13/08/21 | 15:57:39 | 13 Aug 2021 | Issue of Equity | RNS | |
| 12/08/21 | 16:00:46 | 12 Aug 2021 | Issue of Equity | RNS | |
| 11/08/21 | 15:58:54 | 11 Aug 2021 | Issue of Equity | RNS | |
| 10/08/21 | 16:10:18 | 10 Aug 2021 | Issue of Equity | RNS | |
| 09/08/21 | 15:49:46 | 9 Aug 2021 | Issue of Equity | RNS | |
| 06/08/21 | 16:01:55 | 6 Aug 2021 | Issue of Equity | RNS | |
| 05/08/21 | 15:38:20 | 5 Aug 2021 | Issue of Equity | RNS | |
| 04/08/21 | 15:57:42 | 4 Aug 2021 | Issue of Equity | RNS | |
| 03/08/21 | 15:32:37 | 3 Aug 2021 | Issue of Equity | RNS | |
| 03/08/21 | 09:34:00 | 3 Aug 2021 | Closed Period Confirmation | RNS | |
| 02/08/21 | 15:24:43 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 13:29:42 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 16:16:38 | 30 Jul 2021 | Issue of Equity | RNS | |
| 29/07/21 | 16:11:22 | 29 Jul 2021 | Issue of Equity | RNS | |
| 28/07/21 | 16:35:04 | 28 Jul 2021 | Issue of Equity | RNS | |
| 27/07/21 | 16:59:34 | 27 Jul 2021 | Issue of Equity | RNS | |
| 26/07/21 | 16:40:53 | 26 Jul 2021 | Issue of Equity | RNS | |
| 23/07/21 | 16:50:43 | 23 Jul 2021 | Issue of Equity | RNS | |
| 22/07/21 | 16:30:29 | 22 Jul 2021 | Issue of Equity | RNS | |
| 21/07/21 | 16:32:36 | 21 Jul 2021 | Issue of Equity | RNS | |
| 20/07/21 | 16:00:28 | 20 Jul 2021 | Issue of Equity | RNS | |
| 19/07/21 | 16:27:23 | 19 Jul 2021 | Issue of Equity | RNS | |
| 16/07/21 | 16:16:13 | 16 Jul 2021 | Issue of Equity | RNS | |
| 15/07/21 | 16:47:14 | 15 Jul 2021 | Issue of Equity | RNS | |
| 14/07/21 | 16:48:27 | 14 Jul 2021 | Issue of Equity | RNS | |
| 13/07/21 | 16:28:39 | 13 Jul 2021 | Issue of Equity | RNS | |
| 12/07/21 | 16:23:43 | 12 Jul 2021 | Issue of Equity | RNS | |
| 09/07/21 | 16:36:15 | 9 Jul 2021 | Issue of Equity | RNS | |
| 08/07/21 | 16:15:08 | 8 Jul 2021 | Issue of Equity | RNS | |
| 07/07/21 | 16:31:27 | 7 Jul 2021 | Issue of Equity | RNS | |
| 07/07/21 | 14:19:46 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:39:27 | 6 Jul 2021 | Issue of Equity | RNS | |
| 05/07/21 | 16:35:51 | 5 Jul 2021 | Issue of Equity | RNS | |
| 02/07/21 | 16:52:51 | 2 Jul 2021 | Issue of Equity | RNS | |
| 01/07/21 | 13:46:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:44:18 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 12:58:57 | 1 Jul 2021 | Total Voting Rights | RNS |