| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/21 | 14:32:33 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:28:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:32:07 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 13:18:49 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:34:37 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:54:12 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 12:23:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 14:21:38 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 13:15:57 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 15:15:51 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 13:34:03 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 13:23:44 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 16:31:19 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 01/10/21 | 13:18:42 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:51:50 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:22:02 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:16:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:59:46 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:36:54 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:02:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 12:23:24 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 15:29:01 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 14:39:51 | 17 Sept 2021 | Annual Financial Report | RNS | |
| 17/09/21 | 12:57:38 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 15:08:06 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:56:39 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 15:26:25 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 15:23:18 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 13:53:43 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 15:40:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 15:52:38 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 16:21:17 | 7 Sept 2021 | Issue of Equity | RNS | |
| 07/09/21 | 14:03:29 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 15:53:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 15:17:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 15:30:18 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:26:24 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:22:34 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 14:15:35 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 15:32:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 14:22:19 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 14:29:25 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 13:20:24 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 13:12:47 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 14:17:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 16:21:37 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 17:02:44 | 18 Aug 2021 | Issue of Equity | RNS | |
| 18/08/21 | 14:18:32 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:20:15 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 14:41:01 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/21 | 14:32:33 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:28:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:32:07 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 13:18:49 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:34:37 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:54:12 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 12:23:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 14:21:38 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 13:15:57 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 15:15:51 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 13:34:03 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 13:23:44 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 16:31:19 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 01/10/21 | 13:18:42 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:51:50 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:22:02 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:16:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:59:46 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:36:54 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:02:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 12:23:24 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 15:29:01 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 14:39:51 | 17 Sept 2021 | Annual Financial Report | RNS | |
| 17/09/21 | 12:57:38 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 15:08:06 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:56:39 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 15:26:25 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 15:23:18 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 13:53:43 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 15:40:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 15:52:38 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 16:21:17 | 7 Sept 2021 | Issue of Equity | RNS | |
| 07/09/21 | 14:03:29 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 15:53:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 15:17:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 15:30:18 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:26:24 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:22:34 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 14:15:35 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 15:32:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 14:22:19 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 14:29:25 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 13:20:24 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 13:12:47 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 14:17:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 16:21:37 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 17:02:44 | 18 Aug 2021 | Issue of Equity | RNS | |
| 18/08/21 | 14:18:32 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:20:15 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 14:41:01 | 16 Aug 2021 | Net Asset Value(s) | RNS |
