| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 15:26:58 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 15:58:24 | 19 Jan 2021 | Transaction in Own Shares | RNS | |
| 15/01/21 | 17:20:51 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 16:07:09 | 12 Jan 2021 | Transaction in Own Shares | RNS | |
| 08/01/21 | 16:36:13 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 15:37:28 | 8 Jan 2021 | Transaction in Own Shares | RNS | |
| 08/01/21 | 13:44:16 | 8 Jan 2021 | Intention to launch a top up offer | RNS | |
| 05/01/21 | 08:49:48 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/12/20 | 08:56:02 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 17:08:50 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:48:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:52:44 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 10:39:25 | 30 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 30/11/20 | 10:36:20 | 30 Nov 2020 | Issue of Equity | RNS | |
| 30/11/20 | 09:52:32 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:08:21 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 16:35:55 | 19 Nov 2020 | Transaction in Own Shares | RNS | |
| 16/11/20 | 14:03:28 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:06:58 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:26:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:07:25 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 28/10/20 | 15:07:41 | 28 Oct 2020 | Transaction in Own Shares | RNS | |
| 27/10/20 | 15:38:43 | 27 Oct 2020 | Issue of Equity | RNS | |
| 23/10/20 | 16:18:46 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:30:53 | 20 Oct 2020 | Issue of Equity | RNS | |
| 16/10/20 | 16:13:37 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 14:11:04 | 13 Oct 2020 | Transaction in Own Shares | RNS | |
| 13/10/20 | 10:27:56 | 13 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 13/10/20 | 10:02:47 | 13 Oct 2020 | Issue of Equity | RNS | |
| 12/10/20 | 09:06:35 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:33:01 | 5 Oct 2020 | Dividend Declaration | RNS | |
| 05/10/20 | 15:10:11 | 5 Oct 2020 | Half-year Report | RNS | |
| 02/10/20 | 15:52:31 | 2 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 02/10/20 | 15:47:07 | 2 Oct 2020 | Issue of Equity | RNS | |
| 01/10/20 | 16:36:11 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:34:54 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 25/09/20 | 17:00:10 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:15:50 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 15:31:56 | 21 Sept 2020 | Issue of Equity | RNS | |
| 21/09/20 | 09:07:21 | 21 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 09:05:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 09:54:16 | 15 Sept 2020 | Issue of Equity | RNS | |
| 11/09/20 | 16:28:22 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 16:18:56 | 8 Sept 2020 | Transaction in Own Shares | RNS | |
| 07/09/20 | 15:01:28 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 16:56:16 | 2 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 02/09/20 | 16:55:59 | 2 Sept 2020 | Issue of Equity | RNS | |
| 02/09/20 | 09:36:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 12:27:00 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 25/08/20 | 13:58:33 | 25 Aug 2020 | Update on offer for subscription | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 15:26:58 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 15:58:24 | 19 Jan 2021 | Transaction in Own Shares | RNS | |
| 15/01/21 | 17:20:51 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 16:07:09 | 12 Jan 2021 | Transaction in Own Shares | RNS | |
| 08/01/21 | 16:36:13 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 15:37:28 | 8 Jan 2021 | Transaction in Own Shares | RNS | |
| 08/01/21 | 13:44:16 | 8 Jan 2021 | Intention to launch a top up offer | RNS | |
| 05/01/21 | 08:49:48 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/12/20 | 08:56:02 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 17:08:50 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:48:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:52:44 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 10:39:25 | 30 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 30/11/20 | 10:36:20 | 30 Nov 2020 | Issue of Equity | RNS | |
| 30/11/20 | 09:52:32 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:08:21 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 16:35:55 | 19 Nov 2020 | Transaction in Own Shares | RNS | |
| 16/11/20 | 14:03:28 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:06:58 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:26:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:07:25 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 28/10/20 | 15:07:41 | 28 Oct 2020 | Transaction in Own Shares | RNS | |
| 27/10/20 | 15:38:43 | 27 Oct 2020 | Issue of Equity | RNS | |
| 23/10/20 | 16:18:46 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:30:53 | 20 Oct 2020 | Issue of Equity | RNS | |
| 16/10/20 | 16:13:37 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 14:11:04 | 13 Oct 2020 | Transaction in Own Shares | RNS | |
| 13/10/20 | 10:27:56 | 13 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 13/10/20 | 10:02:47 | 13 Oct 2020 | Issue of Equity | RNS | |
| 12/10/20 | 09:06:35 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:33:01 | 5 Oct 2020 | Dividend Declaration | RNS | |
| 05/10/20 | 15:10:11 | 5 Oct 2020 | Half-year Report | RNS | |
| 02/10/20 | 15:52:31 | 2 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 02/10/20 | 15:47:07 | 2 Oct 2020 | Issue of Equity | RNS | |
| 01/10/20 | 16:36:11 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:34:54 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 25/09/20 | 17:00:10 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:15:50 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 15:31:56 | 21 Sept 2020 | Issue of Equity | RNS | |
| 21/09/20 | 09:07:21 | 21 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 09:05:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 09:54:16 | 15 Sept 2020 | Issue of Equity | RNS | |
| 11/09/20 | 16:28:22 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 16:18:56 | 8 Sept 2020 | Transaction in Own Shares | RNS | |
| 07/09/20 | 15:01:28 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 16:56:16 | 2 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 02/09/20 | 16:55:59 | 2 Sept 2020 | Issue of Equity | RNS | |
| 02/09/20 | 09:36:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 12:27:00 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 25/08/20 | 13:58:33 | 25 Aug 2020 | Update on offer for subscription | RNS |
