⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/07/23 | 12:26:29 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 17:44:05 | 25 Jul 2023 | Issue of Equity | |
| 25/07/23 | 12:43:18 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 12:40:03 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 12:00:07 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 12:42:59 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 16:09:19 | 19 Jul 2023 | Issue of Equity | |
| 19/07/23 | 12:34:10 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 11:52:20 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:14:20 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 12:16:22 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 16:22:15 | 13 Jul 2023 | Issue of Equity | |
| 13/07/23 | 14:16:15 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 17:33:56 | 12 Jul 2023 | Issue of Equity | |
| 12/07/23 | 13:06:44 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 13:05:49 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 16:35:40 | 10 Jul 2023 | Issue of Equity | |
| 10/07/23 | 12:07:29 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 12:37:51 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:04:46 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 13:38:02 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 13:54:30 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 15:34:52 | 3 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Total Voting Rights | |
| 30/06/23 | 12:57:13 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:43:53 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 15:15:25 | 28 Jun 2023 | Director/PDMR Shareholding | |
| 28/06/23 | 11:45:57 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 12:00:29 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 13:07:04 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 12:49:28 | 23 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:31:36 | 23 Jun 2023 | Holding(s) in Company | |
| 22/06/23 | 12:44:43 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 12:01:55 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 17:05:04 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 13:56:47 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 15:35:58 | 16 Jun 2023 | Issue of Equity | |
| 16/06/23 | 14:06:06 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 17:01:06 | 15 Jun 2023 | Issue of Equity | |
| 15/06/23 | 13:48:03 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 12:42:41 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 12:17:47 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:27:41 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 13:30:42 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 15:58:15 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 14:06:42 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 11:55:11 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 10:46:19 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 11:27:09 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:47:01 | 1 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/07/23 | 12:26:29 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 17:44:05 | 25 Jul 2023 | Issue of Equity | |
| 25/07/23 | 12:43:18 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 12:40:03 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 12:00:07 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 12:42:59 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 16:09:19 | 19 Jul 2023 | Issue of Equity | |
| 19/07/23 | 12:34:10 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 11:52:20 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:14:20 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 12:16:22 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 16:22:15 | 13 Jul 2023 | Issue of Equity | |
| 13/07/23 | 14:16:15 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 17:33:56 | 12 Jul 2023 | Issue of Equity | |
| 12/07/23 | 13:06:44 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 13:05:49 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 16:35:40 | 10 Jul 2023 | Issue of Equity | |
| 10/07/23 | 12:07:29 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 12:37:51 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:04:46 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 13:38:02 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 13:54:30 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 15:34:52 | 3 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Total Voting Rights | |
| 30/06/23 | 12:57:13 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:43:53 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 15:15:25 | 28 Jun 2023 | Director/PDMR Shareholding | |
| 28/06/23 | 11:45:57 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 12:00:29 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 13:07:04 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 12:49:28 | 23 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:31:36 | 23 Jun 2023 | Holding(s) in Company | |
| 22/06/23 | 12:44:43 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 12:01:55 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 17:05:04 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 13:56:47 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 15:35:58 | 16 Jun 2023 | Issue of Equity | |
| 16/06/23 | 14:06:06 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 17:01:06 | 15 Jun 2023 | Issue of Equity | |
| 15/06/23 | 13:48:03 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 12:42:41 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 12:17:47 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:27:41 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 13:30:42 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 15:58:15 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 14:06:42 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 11:55:11 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 10:46:19 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 11:27:09 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:47:01 | 1 Jun 2023 | Net Asset Value(s) |