| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 11:45:38 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:15:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:10:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:37:04 | 11 Jun 2021 | Net Asset Value(s) - Replacement | RNS | |
| 11/06/21 | 11:38:08 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:36:27 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:52:42 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:48:15 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:48:32 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:15:09 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:35:59 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:14:02 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:58:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:24:14 | 1 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 12:07:05 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 17:58:48 | 28 May 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 17:44:43 | 28 May 2021 | Issue of Equity | RNS | |
| 28/05/21 | 11:27:50 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:43:36 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:10:48 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:31:36 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:47:19 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:54:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:46:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:45:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:37:17 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:14:08 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 15:59:23 | 14 May 2021 | Issue of Equity | RNS | |
| 14/05/21 | 11:58:54 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 13:30:40 | 13 May 2021 | Director/PDMR Shareholding | RNS | |
| 13/05/21 | 11:53:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:24:06 | 12 May 2021 | Issue of Equity | RNS | |
| 12/05/21 | 11:46:28 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:04 | 12 May 2021 | Half-year Report | RNS | |
| 11/05/21 | 11:56:06 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:23:49 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:48:22 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:41:06 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:22:41 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:27:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:44:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:58:06 | 30 Apr 2021 | Portfolio Update | RNS | |
| 29/04/21 | 11:44:15 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:57:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:06:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:15:57 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:55:30 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:53:07 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:21:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:12:44 | 20 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 11:45:38 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:15:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:10:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:37:04 | 11 Jun 2021 | Net Asset Value(s) - Replacement | RNS | |
| 11/06/21 | 11:38:08 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:36:27 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:52:42 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:48:15 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:48:32 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:15:09 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:35:59 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:14:02 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:58:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:24:14 | 1 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 12:07:05 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 17:58:48 | 28 May 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 17:44:43 | 28 May 2021 | Issue of Equity | RNS | |
| 28/05/21 | 11:27:50 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:43:36 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:10:48 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:31:36 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:47:19 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:54:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:46:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:45:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:37:17 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:14:08 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 15:59:23 | 14 May 2021 | Issue of Equity | RNS | |
| 14/05/21 | 11:58:54 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 13:30:40 | 13 May 2021 | Director/PDMR Shareholding | RNS | |
| 13/05/21 | 11:53:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:24:06 | 12 May 2021 | Issue of Equity | RNS | |
| 12/05/21 | 11:46:28 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:04 | 12 May 2021 | Half-year Report | RNS | |
| 11/05/21 | 11:56:06 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:23:49 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:48:22 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:41:06 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:22:41 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:27:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:44:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:58:06 | 30 Apr 2021 | Portfolio Update | RNS | |
| 29/04/21 | 11:44:15 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:57:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:06:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:15:57 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:55:30 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:53:07 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:21:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:12:44 | 20 Apr 2021 | Net Asset Value(s) | RNS |
