| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/21 | 11:00:34 | 29 Oct 2021 | Block Listing Application | RNS | |
| 28/10/21 | 14:37:15 | 28 Oct 2021 | Block Listing Application | RNS | |
| 28/10/21 | 11:10:19 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 16:07:48 | 27 Oct 2021 | Issue of Equity | RNS | |
| 27/10/21 | 11:23:26 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 16:22:20 | 26 Oct 2021 | Issue of Equity | RNS | |
| 26/10/21 | 10:28:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 16:32:21 | 25 Oct 2021 | Issue of Equity | RNS | |
| 25/10/21 | 11:35:21 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:31:43 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:42:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 16:43:39 | 20 Oct 2021 | Issue of Equity | RNS | |
| 20/10/21 | 11:21:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 16:40:56 | 19 Oct 2021 | Issue of Equity | RNS | |
| 19/10/21 | 12:23:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:21:54 | 19 Oct 2021 | Issue of Equity | RNS | |
| 18/10/21 | 11:49:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 16:11:12 | 15 Oct 2021 | Issue of Equity | RNS | |
| 15/10/21 | 12:19:35 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:00:00 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:30:42 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 16:23:57 | 12 Oct 2021 | Issue of Equity | RNS | |
| 12/10/21 | 11:48:21 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 12:02:06 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:23:48 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:50:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:47:11 | 7 Oct 2021 | Issue of Equity | RNS | |
| 06/10/21 | 10:58:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 16:39:21 | 5 Oct 2021 | Issue of Equity | RNS | |
| 05/10/21 | 12:08:09 | 5 Oct 2021 | Publication of a Supplementary Prospectus | RNS | |
| 05/10/21 | 11:45:43 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:24:40 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 13:59:24 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:27:15 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 16:11:38 | 30 Sept 2021 | Annual Financial Report | RNS | |
| 30/09/21 | 14:24:48 | 30 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 30/09/21 | 12:22:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:50:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:24:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:43:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:04:59 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 15:22:28 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 16:22:26 | 22 Sept 2021 | Issue of Equity | RNS | |
| 22/09/21 | 10:59:08 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:03 | 22 Sept 2021 | Preliminary Results | RNS | |
| 21/09/21 | 11:20:56 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 12:05:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 12:09:49 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:29:30 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:45:00 | 15 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/21 | 11:00:34 | 29 Oct 2021 | Block Listing Application | RNS | |
| 28/10/21 | 14:37:15 | 28 Oct 2021 | Block Listing Application | RNS | |
| 28/10/21 | 11:10:19 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 16:07:48 | 27 Oct 2021 | Issue of Equity | RNS | |
| 27/10/21 | 11:23:26 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 16:22:20 | 26 Oct 2021 | Issue of Equity | RNS | |
| 26/10/21 | 10:28:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 16:32:21 | 25 Oct 2021 | Issue of Equity | RNS | |
| 25/10/21 | 11:35:21 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:31:43 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:42:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 16:43:39 | 20 Oct 2021 | Issue of Equity | RNS | |
| 20/10/21 | 11:21:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 16:40:56 | 19 Oct 2021 | Issue of Equity | RNS | |
| 19/10/21 | 12:23:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:21:54 | 19 Oct 2021 | Issue of Equity | RNS | |
| 18/10/21 | 11:49:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 16:11:12 | 15 Oct 2021 | Issue of Equity | RNS | |
| 15/10/21 | 12:19:35 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:00:00 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:30:42 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 16:23:57 | 12 Oct 2021 | Issue of Equity | RNS | |
| 12/10/21 | 11:48:21 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 12:02:06 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:23:48 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:50:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:47:11 | 7 Oct 2021 | Issue of Equity | RNS | |
| 06/10/21 | 10:58:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 16:39:21 | 5 Oct 2021 | Issue of Equity | RNS | |
| 05/10/21 | 12:08:09 | 5 Oct 2021 | Publication of a Supplementary Prospectus | RNS | |
| 05/10/21 | 11:45:43 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:24:40 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 13:59:24 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:27:15 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 16:11:38 | 30 Sept 2021 | Annual Financial Report | RNS | |
| 30/09/21 | 14:24:48 | 30 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 30/09/21 | 12:22:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:50:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:24:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:43:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:04:59 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 15:22:28 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 16:22:26 | 22 Sept 2021 | Issue of Equity | RNS | |
| 22/09/21 | 10:59:08 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:03 | 22 Sept 2021 | Preliminary Results | RNS | |
| 21/09/21 | 11:20:56 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 12:05:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 12:09:49 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:29:30 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:45:00 | 15 Sept 2021 | Net Asset Value(s) | RNS |