| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/21 | 11:44:30 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 17:44:30 | 23 Feb 2021 | Issue of Equity | RNS | |
| 23/02/21 | 11:59:59 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:03 | 23 Feb 2021 | Final Results | RNS | |
| 22/02/21 | 11:56:58 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:08:59 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 15:24:10 | 18 Feb 2021 | Holding(s) in Company | RNS | |
| 18/02/21 | 11:55:23 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 17:23:31 | 17 Feb 2021 | Issue of Equity | RNS | |
| 17/02/21 | 11:56:38 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:35:44 | 16 Feb 2021 | Issue of Equity | RNS | |
| 16/02/21 | 11:41:44 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 18:05:45 | 15 Feb 2021 | Issue of Equity | RNS | |
| 15/02/21 | 12:01:50 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:08:24 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:25:25 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:25:27 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 17:54:44 | 9 Feb 2021 | Issue of Equity | RNS | |
| 09/02/21 | 11:50:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:58:14 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:57:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:29:48 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:30:53 | 4 Feb 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/02/21 | 11:41:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:51:10 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 13:20:26 | 1 Feb 2021 | Result of General Meeting | RNS | |
| 01/02/21 | 13:13:39 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 01/02/21 | 12:38:10 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 13:14:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:18:15 | 29 Jan 2021 | Holding(s) in Company | RNS | |
| 28/01/21 | 18:08:19 | 28 Jan 2021 | Holding(s) in Company | RNS | |
| 28/01/21 | 12:12:41 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:01:07 | 27 Jan 2021 | Issue of Equity | RNS | |
| 27/01/21 | 15:04:34 | 27 Jan 2021 | Holding(s) in Company | RNS | |
| 27/01/21 | 13:05:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 16:48:15 | 26 Jan 2021 | Issue of Equity | RNS | |
| 26/01/21 | 12:29:00 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 17:11:34 | 25 Jan 2021 | Issue of Equity | RNS | |
| 25/01/21 | 11:43:29 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Transactions in a Close Period | RNS | |
| 22/01/21 | 11:53:18 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 16:48:20 | 21 Jan 2021 | Issue of Equity | RNS | |
| 21/01/21 | 11:24:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 16:35:50 | 20 Jan 2021 | Issue of Equity | RNS | |
| 20/01/21 | 15:32:05 | 20 Jan 2021 | Dividend Declaration | RNS | |
| 20/01/21 | 11:53:38 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:07:22 | 19 Jan 2021 | Issue of Equity | RNS | |
| 19/01/21 | 12:12:55 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 16:52:17 | 18 Jan 2021 | Issue of Equity | RNS | |
| 18/01/21 | 11:20:17 | 18 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/21 | 11:44:30 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 17:44:30 | 23 Feb 2021 | Issue of Equity | RNS | |
| 23/02/21 | 11:59:59 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:03 | 23 Feb 2021 | Final Results | RNS | |
| 22/02/21 | 11:56:58 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:08:59 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 15:24:10 | 18 Feb 2021 | Holding(s) in Company | RNS | |
| 18/02/21 | 11:55:23 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 17:23:31 | 17 Feb 2021 | Issue of Equity | RNS | |
| 17/02/21 | 11:56:38 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:35:44 | 16 Feb 2021 | Issue of Equity | RNS | |
| 16/02/21 | 11:41:44 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 18:05:45 | 15 Feb 2021 | Issue of Equity | RNS | |
| 15/02/21 | 12:01:50 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:08:24 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:25:25 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:25:27 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 17:54:44 | 9 Feb 2021 | Issue of Equity | RNS | |
| 09/02/21 | 11:50:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:58:14 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:57:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:29:48 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:30:53 | 4 Feb 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/02/21 | 11:41:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:51:10 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 13:20:26 | 1 Feb 2021 | Result of General Meeting | RNS | |
| 01/02/21 | 13:13:39 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 01/02/21 | 12:38:10 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 13:14:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:18:15 | 29 Jan 2021 | Holding(s) in Company | RNS | |
| 28/01/21 | 18:08:19 | 28 Jan 2021 | Holding(s) in Company | RNS | |
| 28/01/21 | 12:12:41 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:01:07 | 27 Jan 2021 | Issue of Equity | RNS | |
| 27/01/21 | 15:04:34 | 27 Jan 2021 | Holding(s) in Company | RNS | |
| 27/01/21 | 13:05:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 16:48:15 | 26 Jan 2021 | Issue of Equity | RNS | |
| 26/01/21 | 12:29:00 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 17:11:34 | 25 Jan 2021 | Issue of Equity | RNS | |
| 25/01/21 | 11:43:29 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Transactions in a Close Period | RNS | |
| 22/01/21 | 11:53:18 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 16:48:20 | 21 Jan 2021 | Issue of Equity | RNS | |
| 21/01/21 | 11:24:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 16:35:50 | 20 Jan 2021 | Issue of Equity | RNS | |
| 20/01/21 | 15:32:05 | 20 Jan 2021 | Dividend Declaration | RNS | |
| 20/01/21 | 11:53:38 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:07:22 | 19 Jan 2021 | Issue of Equity | RNS | |
| 19/01/21 | 12:12:55 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 16:52:17 | 18 Jan 2021 | Issue of Equity | RNS | |
| 18/01/21 | 11:20:17 | 18 Jan 2021 | Net Asset Value(s) | RNS |