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Date   Source Headline
3rd Nov 20213:09 pmRNSIssue of Equity
2nd Nov 20213:20 pmRNSIssue of Equity
1st Nov 20214:16 pmRNSIssue of Equity
1st Nov 20212:16 pmRNSNet Asset Value(s)
1st Nov 20211:54 pmRNSTotal Voting Rights
28th Oct 20215:49 pmRNSBlock listing Interim Review
28th Oct 20214:07 pmRNSIssue of Equity
27th Oct 20214:07 pmRNSIssue of Equity
26th Oct 20214:32 pmRNSIssue of Equity
19th Oct 20213:51 pmRNSIssue of Equity
18th Oct 20214:32 pmRNSIssue of Equity
15th Oct 20214:46 pmRNSIssue of Equity
15th Oct 20211:13 pmRNSNet Asset Value(s)
13th Oct 20214:36 pmRNSIssue of Equity
7th Oct 20213:57 pmRNSIssue of Equity
1st Oct 20213:20 pmRNSNet Asset Value(s)
1st Oct 202112:03 pmRNSTotal Voting Rights
30th Sep 20215:19 pmRNSIssue of Equity
28th Sep 202112:34 pmRNSNet Asset Value(s)
24th Sep 20215:00 pmRNSIssue of Equity
23rd Sep 20214:05 pmRNSIssue of Equity
22nd Sep 20213:50 pmRNSIssue of Equity
21st Sep 20214:14 pmRNSIssue of Equity
20th Sep 20214:36 pmRNSIssue of Equity
17th Sep 20214:08 pmRNSIssue of Equity
16th Sep 20214:09 pmRNSIssue of Equity
15th Sep 20213:50 pmRNSIssue of Equity
14th Sep 20214:34 pmRNSIssue of Equity
13th Sep 20214:12 pmRNSIssue of Equity
13th Sep 202112:29 pmRNSNet Asset Value(s)
10th Sep 20213:45 pmRNSIssue of Equity
9th Sep 20213:30 pmRNSIssue of Equity
8th Sep 20213:57 pmRNSIssue of Equity
7th Sep 20214:04 pmRNSIssue of Equity
3rd Sep 20214:05 pmRNSIssue of Equity
3rd Sep 202111:43 amRNSHalf-year Report - Replacement
2nd Sep 20214:30 pmRNSDirectorate Change
2nd Sep 20213:57 pmRNSIssue of Equity
1st Sep 20214:44 pmRNSNet Asset Value(s)
1st Sep 20214:16 pmRNSTotal Voting Rights
31st Aug 20215:02 pmRNSIssue of Equity
31st Aug 20214:28 pmRNSNet Asset Value(s)
26th Aug 20213:55 pmRNSIssue of Equity
25th Aug 20213:45 pmRNSIssue of Equity
24th Aug 20214:08 pmRNSIssue of Equity
20th Aug 20213:51 pmRNSIssue of Equity
19th Aug 20214:26 pmRNSIssue of Equity
18th Aug 20214:43 pmRNSIssue of Equity
17th Aug 20214:19 pmRNSIssue of Equity
16th Aug 20214:12 pmRNSIssue of Equity

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