⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/08/22 | 12:09:13 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:17:24 | 16 Aug 2022 | Issue of Equity | |
| 16/08/22 | 15:21:11 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 14:00:04 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:33:21 | 12 Aug 2022 | Issue of Equity | |
| 12/08/22 | 11:47:26 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 17:28:47 | 11 Aug 2022 | Issue of Equity | |
| 11/08/22 | 11:55:08 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:12:59 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 11:39:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:17:27 | 8 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:00:53 | 8 Aug 2022 | Monthly Factsheet | |
| 05/08/22 | 11:53:30 | 5 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 07:00:06 | 5 Aug 2022 | VOLUNTARY REDEMPTION OF ORDINARY SHARES | |
| 04/08/22 | 12:40:51 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 12:29:20 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 13:02:25 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:49:41 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 13:38:45 | 29 Jul 2022 | Result of General Meeting | |
| 29/07/22 | 11:44:11 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:21:08 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 13:21:26 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:48:32 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 16:36:20 | 25 Jul 2022 | Price Monitoring Extension | |
| 25/07/22 | 13:38:15 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 14:34:34 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 13:21:53 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:21:16 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:05:35 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:10:52 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:32:00 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:42:54 | 14 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:02:08 | 14 Jul 2022 | Monthly Factsheet | |
| 13/07/22 | 12:23:15 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:28:51 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:17:30 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:21:18 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:47:00 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 13:08:59 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 13:06:58 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 12:03:55 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:46:14 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Circ re. Investment Policy Change | |
| 01/07/22 | 07:00:07 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 12:25:45 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:29:40 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:46:18 | 28 Jun 2022 | Issue of Equity | |
| 28/06/22 | 12:38:18 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 16:43:01 | 27 Jun 2022 | Director/PDMR Shareholding | |
| 27/06/22 | 11:35:04 | 27 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/08/22 | 12:09:13 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 17:17:24 | 16 Aug 2022 | Issue of Equity | |
| 16/08/22 | 15:21:11 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 14:00:04 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:33:21 | 12 Aug 2022 | Issue of Equity | |
| 12/08/22 | 11:47:26 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 17:28:47 | 11 Aug 2022 | Issue of Equity | |
| 11/08/22 | 11:55:08 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:12:59 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 11:39:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:17:27 | 8 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:00:53 | 8 Aug 2022 | Monthly Factsheet | |
| 05/08/22 | 11:53:30 | 5 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 07:00:06 | 5 Aug 2022 | VOLUNTARY REDEMPTION OF ORDINARY SHARES | |
| 04/08/22 | 12:40:51 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 12:29:20 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 13:02:25 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:49:41 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 13:38:45 | 29 Jul 2022 | Result of General Meeting | |
| 29/07/22 | 11:44:11 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:21:08 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 13:21:26 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:48:32 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 16:36:20 | 25 Jul 2022 | Price Monitoring Extension | |
| 25/07/22 | 13:38:15 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 14:34:34 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 13:21:53 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:21:16 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:05:35 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:10:52 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:32:00 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:42:54 | 14 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:02:08 | 14 Jul 2022 | Monthly Factsheet | |
| 13/07/22 | 12:23:15 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:28:51 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:17:30 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:21:18 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:47:00 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 13:08:59 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 13:06:58 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 12:03:55 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:46:14 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Circ re. Investment Policy Change | |
| 01/07/22 | 07:00:07 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 12:25:45 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:29:40 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:46:18 | 28 Jun 2022 | Issue of Equity | |
| 28/06/22 | 12:38:18 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 16:43:01 | 27 Jun 2022 | Director/PDMR Shareholding | |
| 27/06/22 | 11:35:04 | 27 Jun 2022 | Net Asset Value(s) |