| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 11:19:20 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 17:36:23 | 14 Jan 2021 | Issue of Equity | RNS | |
| 14/01/21 | 11:38:57 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:08 | 14 Jan 2021 | Circ re. Disapplication of Pre-Emption Rights | RNS | |
| 13/01/21 | 17:03:08 | 13 Jan 2021 | Holding(s) in Company | RNS | |
| 13/01/21 | 15:45:09 | 13 Jan 2021 | Holding(s) in Company | RNS | |
| 13/01/21 | 12:51:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 16:44:39 | 12 Jan 2021 | Issue of Equity | RNS | |
| 12/01/21 | 12:52:28 | 12 Jan 2021 | Holding(s) in Company | RNS | |
| 12/01/21 | 12:12:22 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 16:44:05 | 11 Jan 2021 | Issue of Equity | RNS | |
| 11/01/21 | 12:56:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 17:04:09 | 8 Jan 2021 | Issue of Equity | RNS | |
| 08/01/21 | 11:43:03 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 16:49:07 | 7 Jan 2021 | Holding(s) in Company | RNS | |
| 07/01/21 | 14:56:57 | 7 Jan 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/01/21 | 11:40:21 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:13:05 | 6 Jan 2021 | Issue of Equity | RNS | |
| 06/01/21 | 11:11:42 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 17:16:47 | 5 Jan 2021 | Issue of Equity | RNS | |
| 05/01/21 | 11:56:55 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 17:38:06 | 4 Jan 2021 | Issue of Equity | RNS | |
| 04/01/21 | 16:48:46 | 4 Jan 2021 | Block listing Interim Review | RNS | |
| 04/01/21 | 11:44:40 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:28:13 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:50:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:08:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:29:11 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 16:42:58 | 23 Dec 2020 | Issue of Equity | RNS | |
| 23/12/20 | 11:27:30 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:01:32 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:38:22 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 17:10:47 | 18 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 16:39:42 | 18 Dec 2020 | Possible Proposals for Share Issuance | RNS | |
| 18/12/20 | 11:28:13 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:49:51 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:29:30 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 17:30:45 | 15 Dec 2020 | Issue of Equity | RNS | |
| 15/12/20 | 12:11:38 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:36:02 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:45:16 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:42:08 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:19:38 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:18:24 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:07:59 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 17:14:39 | 4 Dec 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/20 | 11:50:31 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:30:05 | 4 Dec 2020 | Listing Rule 15.6.8 | RNS | |
| 03/12/20 | 17:14:37 | 3 Dec 2020 | Issue of Equity | RNS | |
| 03/12/20 | 11:57:51 | 3 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 11:19:20 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 17:36:23 | 14 Jan 2021 | Issue of Equity | RNS | |
| 14/01/21 | 11:38:57 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:08 | 14 Jan 2021 | Circ re. Disapplication of Pre-Emption Rights | RNS | |
| 13/01/21 | 17:03:08 | 13 Jan 2021 | Holding(s) in Company | RNS | |
| 13/01/21 | 15:45:09 | 13 Jan 2021 | Holding(s) in Company | RNS | |
| 13/01/21 | 12:51:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 16:44:39 | 12 Jan 2021 | Issue of Equity | RNS | |
| 12/01/21 | 12:52:28 | 12 Jan 2021 | Holding(s) in Company | RNS | |
| 12/01/21 | 12:12:22 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 16:44:05 | 11 Jan 2021 | Issue of Equity | RNS | |
| 11/01/21 | 12:56:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 17:04:09 | 8 Jan 2021 | Issue of Equity | RNS | |
| 08/01/21 | 11:43:03 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 16:49:07 | 7 Jan 2021 | Holding(s) in Company | RNS | |
| 07/01/21 | 14:56:57 | 7 Jan 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/01/21 | 11:40:21 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:13:05 | 6 Jan 2021 | Issue of Equity | RNS | |
| 06/01/21 | 11:11:42 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 17:16:47 | 5 Jan 2021 | Issue of Equity | RNS | |
| 05/01/21 | 11:56:55 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 17:38:06 | 4 Jan 2021 | Issue of Equity | RNS | |
| 04/01/21 | 16:48:46 | 4 Jan 2021 | Block listing Interim Review | RNS | |
| 04/01/21 | 11:44:40 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:28:13 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:50:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:08:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:29:11 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 16:42:58 | 23 Dec 2020 | Issue of Equity | RNS | |
| 23/12/20 | 11:27:30 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:01:32 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:38:22 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 17:10:47 | 18 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 16:39:42 | 18 Dec 2020 | Possible Proposals for Share Issuance | RNS | |
| 18/12/20 | 11:28:13 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:49:51 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:29:30 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 17:30:45 | 15 Dec 2020 | Issue of Equity | RNS | |
| 15/12/20 | 12:11:38 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:36:02 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:45:16 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:42:08 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:19:38 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:18:24 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:07:59 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 17:14:39 | 4 Dec 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/20 | 11:50:31 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:30:05 | 4 Dec 2020 | Listing Rule 15.6.8 | RNS | |
| 03/12/20 | 17:14:37 | 3 Dec 2020 | Issue of Equity | RNS | |
| 03/12/20 | 11:57:51 | 3 Dec 2020 | Net Asset Value(s) | RNS |