| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/21 | 08:56:06 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 25/06/21 | 17:37:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:22:10 | 22 Jun 2021 | Update on Offer for Subscription | RNS | |
| 22/06/21 | 09:10:40 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 21/06/21 | 11:54:35 | 21 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 17:27:38 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:02:19 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 09:43:55 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | Directorate Change | RNS | |
| 10/06/21 | 07:00:08 | 10 Jun 2021 | Result of AGM | RNS | |
| 07/06/21 | 08:42:24 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 09:09:53 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 13:11:33 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 27/05/21 | 13:15:04 | 27 May 2021 | Directorate Change | RNS | |
| 21/05/21 | 17:35:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:03:00 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:56:37 | 12 May 2021 | Transaction in Own Shares | RNS | |
| 07/05/21 | 15:48:29 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 18:25:34 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 18:16:43 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 15:37:56 | 30 Apr 2021 | Annual Financial Report | RNS | |
| 26/04/21 | 12:17:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:03:10 | 23 Apr 2021 | Transaction in Own Shares | RNS | |
| 19/04/21 | 16:39:05 | 19 Apr 2021 | Transaction in Own Shares | RNS | |
| 16/04/21 | 16:55:01 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 17:37:41 | 12 Apr 2021 | Intention to Launch an Offer for Subscription | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 09:26:08 | 8 Apr 2021 | Transaction in Own Shares | RNS | |
| 06/04/21 | 08:56:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:00:02 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 29/03/21 | 10:44:51 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 16:28:36 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 09:06:25 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 09:06:58 | 9 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 09/03/21 | 09:05:25 | 9 Mar 2021 | Issue of Equity | RNS | |
| 08/03/21 | 08:56:35 | 8 Mar 2021 | Transaction in Own Shares | RNS | |
| 05/03/21 | 16:53:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 09:10:09 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 09:25:00 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 23/02/21 | 11:48:23 | 23 Feb 2021 | Transaction in Own Shares | RNS | |
| 22/02/21 | 10:20:43 | 22 Feb 2021 | Top up offer update fully subscribed offer closed | RNS | |
| 19/02/21 | 17:04:27 | 19 Feb 2021 | Launch of top up offer | RNS | |
| 19/02/21 | 16:55:10 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:56:09 | 19 Feb 2021 | Transaction in Own Shares | RNS | |
| 15/02/21 | 09:12:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 15:08:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 16:18:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 09:18:12 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 16:35:42 | 29 Jan 2021 | Transaction in Own Shares | RNS | |
| 28/01/21 | 13:56:46 | 28 Jan 2021 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/21 | 08:56:06 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 25/06/21 | 17:37:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:22:10 | 22 Jun 2021 | Update on Offer for Subscription | RNS | |
| 22/06/21 | 09:10:40 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 21/06/21 | 11:54:35 | 21 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 17:27:38 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:02:19 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 09:43:55 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | Directorate Change | RNS | |
| 10/06/21 | 07:00:08 | 10 Jun 2021 | Result of AGM | RNS | |
| 07/06/21 | 08:42:24 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 09:09:53 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 13:11:33 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 27/05/21 | 13:15:04 | 27 May 2021 | Directorate Change | RNS | |
| 21/05/21 | 17:35:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:03:00 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:56:37 | 12 May 2021 | Transaction in Own Shares | RNS | |
| 07/05/21 | 15:48:29 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 18:25:34 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 18:16:43 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 15:37:56 | 30 Apr 2021 | Annual Financial Report | RNS | |
| 26/04/21 | 12:17:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:03:10 | 23 Apr 2021 | Transaction in Own Shares | RNS | |
| 19/04/21 | 16:39:05 | 19 Apr 2021 | Transaction in Own Shares | RNS | |
| 16/04/21 | 16:55:01 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 17:37:41 | 12 Apr 2021 | Intention to Launch an Offer for Subscription | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 09:26:08 | 8 Apr 2021 | Transaction in Own Shares | RNS | |
| 06/04/21 | 08:56:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:00:02 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 29/03/21 | 10:44:51 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 16:28:36 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 09:06:25 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 09:06:58 | 9 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 09/03/21 | 09:05:25 | 9 Mar 2021 | Issue of Equity | RNS | |
| 08/03/21 | 08:56:35 | 8 Mar 2021 | Transaction in Own Shares | RNS | |
| 05/03/21 | 16:53:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 09:10:09 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 09:25:00 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 23/02/21 | 11:48:23 | 23 Feb 2021 | Transaction in Own Shares | RNS | |
| 22/02/21 | 10:20:43 | 22 Feb 2021 | Top up offer update fully subscribed offer closed | RNS | |
| 19/02/21 | 17:04:27 | 19 Feb 2021 | Launch of top up offer | RNS | |
| 19/02/21 | 16:55:10 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:56:09 | 19 Feb 2021 | Transaction in Own Shares | RNS | |
| 15/02/21 | 09:12:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 15:08:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 16:18:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 09:18:12 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 16:35:42 | 29 Jan 2021 | Transaction in Own Shares | RNS | |
| 28/01/21 | 13:56:46 | 28 Jan 2021 | Transaction in Own Shares | RNS |
