| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/21 | 11:25:42 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:45:41 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:24:18 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:04:09 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:07:10 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:41:09 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 16:44:54 | 5 May 2021 | Issue of Equity | RNS | |
| 05/05/21 | 10:08:24 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 15:40:15 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:46:11 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:12:41 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 16:20:52 | 30 Apr 2021 | Issue of Equity | RNS | |
| 30/04/21 | 11:10:55 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 16:28:13 | 29 Apr 2021 | Issue of Equity | RNS | |
| 29/04/21 | 10:32:23 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:03:11 | 28 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 17:01:31 | 28 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 11:59:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:41:37 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:31:46 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 16:23:25 | 23 Apr 2021 | Issue of Equity | RNS | |
| 23/04/21 | 10:57:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:58:12 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:08:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:28:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:58:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 15:48:13 | 16 Apr 2021 | Issue of Equity | RNS | |
| 16/04/21 | 12:03:33 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 16:13:33 | 15 Apr 2021 | Issue of Equity | RNS | |
| 15/04/21 | 11:27:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 15:48:37 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:35:45 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 16:20:53 | 12 Apr 2021 | Issue of Equity | RNS | |
| 12/04/21 | 12:03:53 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:28:21 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 16:19:48 | 8 Apr 2021 | Issue of Equity | RNS | |
| 08/04/21 | 11:22:16 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 16:12:31 | 7 Apr 2021 | Issue of Equity | RNS | |
| 07/04/21 | 10:53:52 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:11:43 | 6 Apr 2021 | Total Voting Rights | RNS | |
| 06/04/21 | 16:12:28 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:02:15 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:38:59 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 15:29:59 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 12:27:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:04:45 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:05:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:42:02 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 13:34:33 | 26 Mar 2021 | Issue of Equity - Replacement | RNS | |
| 26/03/21 | 11:19:28 | 26 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/21 | 11:25:42 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:45:41 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:24:18 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:04:09 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:07:10 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:41:09 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 16:44:54 | 5 May 2021 | Issue of Equity | RNS | |
| 05/05/21 | 10:08:24 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 15:40:15 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:46:11 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:12:41 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 16:20:52 | 30 Apr 2021 | Issue of Equity | RNS | |
| 30/04/21 | 11:10:55 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 16:28:13 | 29 Apr 2021 | Issue of Equity | RNS | |
| 29/04/21 | 10:32:23 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:03:11 | 28 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 17:01:31 | 28 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 11:59:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:41:37 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:31:46 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 16:23:25 | 23 Apr 2021 | Issue of Equity | RNS | |
| 23/04/21 | 10:57:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:58:12 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:08:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:28:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:58:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 15:48:13 | 16 Apr 2021 | Issue of Equity | RNS | |
| 16/04/21 | 12:03:33 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 16:13:33 | 15 Apr 2021 | Issue of Equity | RNS | |
| 15/04/21 | 11:27:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 15:48:37 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:35:45 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 16:20:53 | 12 Apr 2021 | Issue of Equity | RNS | |
| 12/04/21 | 12:03:53 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:28:21 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 16:19:48 | 8 Apr 2021 | Issue of Equity | RNS | |
| 08/04/21 | 11:22:16 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 16:12:31 | 7 Apr 2021 | Issue of Equity | RNS | |
| 07/04/21 | 10:53:52 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:11:43 | 6 Apr 2021 | Total Voting Rights | RNS | |
| 06/04/21 | 16:12:28 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:02:15 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:38:59 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 15:29:59 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 12:27:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:04:45 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:05:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:42:02 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 13:34:33 | 26 Mar 2021 | Issue of Equity - Replacement | RNS | |
| 26/03/21 | 11:19:28 | 26 Mar 2021 | Net Asset Value(s) | RNS |