| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/20 | 11:30:15 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:46:48 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:52:11 | 1 Dec 2020 | Director Declaration | RNS | |
| 01/12/20 | 11:39:00 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 17:06:20 | 30 Nov 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 11:21:00 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:14:31 | 30 Nov 2020 | Portfolio Update | RNS | |
| 27/11/20 | 11:19:46 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 17:24:02 | 26 Nov 2020 | Issue of Equity | RNS | |
| 26/11/20 | 11:14:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:41:22 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:38:51 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:44:08 | 23 Nov 2020 | Issue of Equity | RNS | |
| 23/11/20 | 11:17:50 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:46:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:03 | 20 Nov 2020 | Annual Financial Report | RNS | |
| 19/11/20 | 11:48:22 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:42:13 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 11:41:50 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:40:13 | 16 Nov 2020 | Correction: Director/PDMR Shareholding | RNS | |
| 16/11/20 | 11:00:49 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:16:38 | 13 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 13/11/20 | 11:08:41 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 14:01:07 | 12 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 12/11/20 | 11:36:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:00:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:40:04 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:39:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:52:50 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:52:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 11:37:22 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:16:41 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:45:39 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:28:19 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:32:27 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:41:03 | 28 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 28/10/20 | 17:13:59 | 28 Oct 2020 | Portfolio Update | RNS | |
| 28/10/20 | 11:24:44 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:51:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:34:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:36:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:43:45 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:34:31 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:04:25 | 20 Oct 2020 | Block listing Interim Review | RNS | |
| 20/10/20 | 11:26:17 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:21:45 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:37:08 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:11:40 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:24:19 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:44:38 | 13 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/20 | 11:30:15 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:46:48 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:52:11 | 1 Dec 2020 | Director Declaration | RNS | |
| 01/12/20 | 11:39:00 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 17:06:20 | 30 Nov 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 11:21:00 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:14:31 | 30 Nov 2020 | Portfolio Update | RNS | |
| 27/11/20 | 11:19:46 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 17:24:02 | 26 Nov 2020 | Issue of Equity | RNS | |
| 26/11/20 | 11:14:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:41:22 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:38:51 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:44:08 | 23 Nov 2020 | Issue of Equity | RNS | |
| 23/11/20 | 11:17:50 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:46:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:03 | 20 Nov 2020 | Annual Financial Report | RNS | |
| 19/11/20 | 11:48:22 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:42:13 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 11:41:50 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:40:13 | 16 Nov 2020 | Correction: Director/PDMR Shareholding | RNS | |
| 16/11/20 | 11:00:49 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:16:38 | 13 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 13/11/20 | 11:08:41 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 14:01:07 | 12 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 12/11/20 | 11:36:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:00:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:40:04 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:39:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:52:50 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:52:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 11:37:22 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:16:41 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:45:39 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:28:19 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:32:27 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:41:03 | 28 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 28/10/20 | 17:13:59 | 28 Oct 2020 | Portfolio Update | RNS | |
| 28/10/20 | 11:24:44 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:51:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:34:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:36:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:43:45 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:34:31 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:04:25 | 20 Oct 2020 | Block listing Interim Review | RNS | |
| 20/10/20 | 11:26:17 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:21:45 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:37:08 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:11:40 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:24:19 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:44:38 | 13 Oct 2020 | Net Asset Value(s) | RNS |
