| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/21 | 11:57:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 16:54:53 | 20 Apr 2021 | Issue of Equity | RNS | |
| 20/04/21 | 11:52:54 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:03:04 | 20 Apr 2021 | Monthly Fact Sheet - March | RNS | |
| 19/04/21 | 17:08:46 | 19 Apr 2021 | Issue of Equity | RNS | |
| 19/04/21 | 16:30:37 | 19 Apr 2021 | Holding(s) in Company | RNS | |
| 19/04/21 | 11:36:33 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 16:20:44 | 16 Apr 2021 | Issue of Equity | RNS | |
| 16/04/21 | 15:04:06 | 16 Apr 2021 | Holding(s) in Company | RNS | |
| 16/04/21 | 11:51:48 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 16:46:44 | 15 Apr 2021 | Issue of Equity | RNS | |
| 15/04/21 | 16:22:04 | 15 Apr 2021 | Holding(s) in Company | RNS | |
| 15/04/21 | 11:25:30 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:36:21 | 14 Apr 2021 | Holding(s) in Company | RNS | |
| 14/04/21 | 17:04:52 | 14 Apr 2021 | Issue of Equity | RNS | |
| 14/04/21 | 11:25:43 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 16:54:33 | 13 Apr 2021 | Issue of Equity | RNS | |
| 13/04/21 | 11:35:53 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 17:04:08 | 12 Apr 2021 | Issue of Equity | RNS | |
| 12/04/21 | 11:36:57 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 16:50:26 | 9 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 11:17:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 16:49:01 | 8 Apr 2021 | Issue of Equity | RNS | |
| 08/04/21 | 11:44:51 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:38:46 | 8 Apr 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/04/21 | 11:04:58 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:30:12 | 6 Apr 2021 | Issue of Equity | RNS | |
| 06/04/21 | 11:43:33 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:10:51 | 1 Apr 2021 | Issue of Equity | RNS | |
| 01/04/21 | 11:13:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:07 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 17:21:17 | 31 Mar 2021 | Issue of Equity | RNS | |
| 31/03/21 | 11:55:22 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:18:28 | 30 Mar 2021 | Issue of Equity | RNS | |
| 30/03/21 | 14:53:11 | 30 Mar 2021 | Result of AGM | RNS | |
| 30/03/21 | 11:20:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:44:26 | 29 Mar 2021 | Issue of Equity | RNS | |
| 29/03/21 | 11:42:24 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 16:43:26 | 26 Mar 2021 | Issue of Equity | RNS | |
| 26/03/21 | 16:22:27 | 26 Mar 2021 | Holding(s) in Company | RNS | |
| 26/03/21 | 11:09:47 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 16:55:38 | 25 Mar 2021 | Holding(s) in Company | RNS | |
| 25/03/21 | 16:30:40 | 25 Mar 2021 | Issue of Equity | RNS | |
| 25/03/21 | 11:30:34 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 17:42:04 | 24 Mar 2021 | Holding(s) in Company | RNS | |
| 24/03/21 | 17:08:30 | 24 Mar 2021 | Issue of Equity | RNS | |
| 24/03/21 | 11:24:33 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 18:27:40 | 23 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 23/03/21 | 17:17:28 | 23 Mar 2021 | Issue of Equity | RNS | |
| 23/03/21 | 11:37:05 | 23 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/21 | 11:57:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 16:54:53 | 20 Apr 2021 | Issue of Equity | RNS | |
| 20/04/21 | 11:52:54 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:03:04 | 20 Apr 2021 | Monthly Fact Sheet - March | RNS | |
| 19/04/21 | 17:08:46 | 19 Apr 2021 | Issue of Equity | RNS | |
| 19/04/21 | 16:30:37 | 19 Apr 2021 | Holding(s) in Company | RNS | |
| 19/04/21 | 11:36:33 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 16:20:44 | 16 Apr 2021 | Issue of Equity | RNS | |
| 16/04/21 | 15:04:06 | 16 Apr 2021 | Holding(s) in Company | RNS | |
| 16/04/21 | 11:51:48 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 16:46:44 | 15 Apr 2021 | Issue of Equity | RNS | |
| 15/04/21 | 16:22:04 | 15 Apr 2021 | Holding(s) in Company | RNS | |
| 15/04/21 | 11:25:30 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:36:21 | 14 Apr 2021 | Holding(s) in Company | RNS | |
| 14/04/21 | 17:04:52 | 14 Apr 2021 | Issue of Equity | RNS | |
| 14/04/21 | 11:25:43 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 16:54:33 | 13 Apr 2021 | Issue of Equity | RNS | |
| 13/04/21 | 11:35:53 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 17:04:08 | 12 Apr 2021 | Issue of Equity | RNS | |
| 12/04/21 | 11:36:57 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 16:50:26 | 9 Apr 2021 | Issue of Equity | RNS | |
| 09/04/21 | 11:17:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 16:49:01 | 8 Apr 2021 | Issue of Equity | RNS | |
| 08/04/21 | 11:44:51 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:38:46 | 8 Apr 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/04/21 | 11:04:58 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:30:12 | 6 Apr 2021 | Issue of Equity | RNS | |
| 06/04/21 | 11:43:33 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:10:51 | 1 Apr 2021 | Issue of Equity | RNS | |
| 01/04/21 | 11:13:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:07 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 17:21:17 | 31 Mar 2021 | Issue of Equity | RNS | |
| 31/03/21 | 11:55:22 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:18:28 | 30 Mar 2021 | Issue of Equity | RNS | |
| 30/03/21 | 14:53:11 | 30 Mar 2021 | Result of AGM | RNS | |
| 30/03/21 | 11:20:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:44:26 | 29 Mar 2021 | Issue of Equity | RNS | |
| 29/03/21 | 11:42:24 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 16:43:26 | 26 Mar 2021 | Issue of Equity | RNS | |
| 26/03/21 | 16:22:27 | 26 Mar 2021 | Holding(s) in Company | RNS | |
| 26/03/21 | 11:09:47 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 16:55:38 | 25 Mar 2021 | Holding(s) in Company | RNS | |
| 25/03/21 | 16:30:40 | 25 Mar 2021 | Issue of Equity | RNS | |
| 25/03/21 | 11:30:34 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 17:42:04 | 24 Mar 2021 | Holding(s) in Company | RNS | |
| 24/03/21 | 17:08:30 | 24 Mar 2021 | Issue of Equity | RNS | |
| 24/03/21 | 11:24:33 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 18:27:40 | 23 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 23/03/21 | 17:17:28 | 23 Mar 2021 | Issue of Equity | RNS | |
| 23/03/21 | 11:37:05 | 23 Mar 2021 | Net Asset Value(s) | RNS |