| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/09/21 | 16:08:14 | 17 Sept 2021 | Issue of Equity | |
| 16/09/21 | 16:09:26 | 16 Sept 2021 | Issue of Equity | |
| 15/09/21 | 15:50:57 | 15 Sept 2021 | Issue of Equity | |
| 14/09/21 | 16:34:07 | 14 Sept 2021 | Issue of Equity | |
| 13/09/21 | 16:12:17 | 13 Sept 2021 | Issue of Equity | |
| 13/09/21 | 12:29:02 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 15:45:04 | 10 Sept 2021 | Issue of Equity | |
| 09/09/21 | 15:30:59 | 9 Sept 2021 | Issue of Equity | |
| 08/09/21 | 15:57:29 | 8 Sept 2021 | Issue of Equity | |
| 07/09/21 | 16:04:11 | 7 Sept 2021 | Issue of Equity | |
| 03/09/21 | 16:05:53 | 3 Sept 2021 | Issue of Equity | |
| 03/09/21 | 11:43:31 | 3 Sept 2021 | Half-year Report - Replacement | |
| 02/09/21 | 16:30:08 | 2 Sept 2021 | Directorate Change | |
| 02/09/21 | 15:57:26 | 2 Sept 2021 | Issue of Equity | |
| 01/09/21 | 16:44:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 16:16:49 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 17:02:27 | 31 Aug 2021 | Issue of Equity | |
| 31/08/21 | 16:28:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 15:55:18 | 26 Aug 2021 | Issue of Equity | |
| 25/08/21 | 15:45:32 | 25 Aug 2021 | Issue of Equity | |
| 24/08/21 | 16:08:18 | 24 Aug 2021 | Issue of Equity | |
| 20/08/21 | 15:51:18 | 20 Aug 2021 | Issue of Equity | |
| 19/08/21 | 16:26:28 | 19 Aug 2021 | Issue of Equity | |
| 18/08/21 | 16:43:35 | 18 Aug 2021 | Issue of Equity | |
| 17/08/21 | 16:19:03 | 17 Aug 2021 | Issue of Equity | |
| 16/08/21 | 16:12:48 | 16 Aug 2021 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/09/21 | 16:08:14 | 17 Sept 2021 | Issue of Equity | |
| 16/09/21 | 16:09:26 | 16 Sept 2021 | Issue of Equity | |
| 15/09/21 | 15:50:57 | 15 Sept 2021 | Issue of Equity | |
| 14/09/21 | 16:34:07 | 14 Sept 2021 | Issue of Equity | |
| 13/09/21 | 16:12:17 | 13 Sept 2021 | Issue of Equity | |
| 13/09/21 | 12:29:02 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 15:45:04 | 10 Sept 2021 | Issue of Equity | |
| 09/09/21 | 15:30:59 | 9 Sept 2021 | Issue of Equity | |
| 08/09/21 | 15:57:29 | 8 Sept 2021 | Issue of Equity | |
| 07/09/21 | 16:04:11 | 7 Sept 2021 | Issue of Equity | |
| 03/09/21 | 16:05:53 | 3 Sept 2021 | Issue of Equity | |
| 03/09/21 | 11:43:31 | 3 Sept 2021 | Half-year Report - Replacement | |
| 02/09/21 | 16:30:08 | 2 Sept 2021 | Directorate Change | |
| 02/09/21 | 15:57:26 | 2 Sept 2021 | Issue of Equity | |
| 01/09/21 | 16:44:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 16:16:49 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 17:02:27 | 31 Aug 2021 | Issue of Equity | |
| 31/08/21 | 16:28:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 15:55:18 | 26 Aug 2021 | Issue of Equity | |
| 25/08/21 | 15:45:32 | 25 Aug 2021 | Issue of Equity | |
| 24/08/21 | 16:08:18 | 24 Aug 2021 | Issue of Equity | |
| 20/08/21 | 15:51:18 | 20 Aug 2021 | Issue of Equity | |
| 19/08/21 | 16:26:28 | 19 Aug 2021 | Issue of Equity | |
| 18/08/21 | 16:43:35 | 18 Aug 2021 | Issue of Equity | |
| 17/08/21 | 16:19:03 | 17 Aug 2021 | Issue of Equity | |
| 16/08/21 | 16:12:48 | 16 Aug 2021 | Issue of Equity |