| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/21 | 15:53:08 | 13 Jul 2021 | Issue of Equity | RNS | |
| 13/07/21 | 11:45:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:35:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:39:18 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:20:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:45:48 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:09:28 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:34:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 16:29:37 | 2 Jul 2021 | Issue of Equity | RNS | |
| 02/07/21 | 12:23:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:57:00 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:50:20 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:26:34 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:33:16 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 12:11:09 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:38:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:17:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:38:15 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:28:23 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 12:13:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:32:55 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 11:09:36 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:35:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:47:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:17:23 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:16:02 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 16:22:10 | 10 Jun 2021 | Portfolio Manager Update | RNS | |
| 10/06/21 | 11:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:29:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 14:53:55 | 8 Jun 2021 | Issue of Equity | RNS | |
| 08/06/21 | 11:24:11 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:41:31 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:24:53 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:51:42 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:13:10 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:24:41 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 01/06/21 | 16:11:28 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 11:47:41 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:15:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:50:11 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:46:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:32:00 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:23:42 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:47:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:34:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:30:21 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:06:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 13:49:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:32:58 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:25:42 | 13 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/21 | 15:53:08 | 13 Jul 2021 | Issue of Equity | RNS | |
| 13/07/21 | 11:45:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:35:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:39:18 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:20:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:45:48 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:09:28 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:34:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 16:29:37 | 2 Jul 2021 | Issue of Equity | RNS | |
| 02/07/21 | 12:23:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:57:00 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:50:20 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:26:34 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:33:16 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 12:11:09 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:38:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:17:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:38:15 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:28:23 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 12:13:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:32:55 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 11:09:36 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:35:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:47:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:17:23 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:16:02 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 16:22:10 | 10 Jun 2021 | Portfolio Manager Update | RNS | |
| 10/06/21 | 11:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:29:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 14:53:55 | 8 Jun 2021 | Issue of Equity | RNS | |
| 08/06/21 | 11:24:11 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:41:31 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:24:53 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:51:42 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:13:10 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:24:41 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 01/06/21 | 16:11:28 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 11:47:41 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:15:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:50:11 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:46:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:32:00 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:23:42 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:47:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:34:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:30:21 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:06:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 13:49:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:32:58 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:25:42 | 13 May 2021 | Net Asset Value(s) | RNS |