⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/22 | 07:00:06 | 4 Mar 2022 | Half-year Report | |
| 03/03/22 | 12:19:22 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:39:25 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:11:35 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 17:04:05 | 28 Feb 2022 | Total Voting Rights | |
| 28/02/22 | 13:27:22 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:17:29 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:37:40 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:45:42 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:31:02 | 22 Feb 2022 | Issue of Equity | |
| 22/02/22 | 13:28:51 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:05:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:27:49 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 14:30:28 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 13:27:52 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:20:32 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:30:48 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:08:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:42:25 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 17:52:27 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 13:15:08 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 17:48:17 | 8 Feb 2022 | Issue of Equity | |
| 08/02/22 | 13:08:43 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:37:31 | 7 Feb 2022 | Monthly Factsheet | |
| 07/02/22 | 12:14:22 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:44:05 | 4 Feb 2022 | Issue of Equity | |
| 04/02/22 | 12:33:58 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 16:59:38 | 3 Feb 2022 | Issue of Equity | |
| 03/02/22 | 12:51:05 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:02:43 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:58:35 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 13:02:46 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 16:59:51 | 31 Jan 2022 | Issue of Equity | |
| 31/01/22 | 12:38:47 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:30:16 | 28 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:00:07 | 28 Jan 2022 | Compliance with Market Abuse Regulation | |
| 27/01/22 | 12:21:48 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:54:17 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:34:01 | 25 Jan 2022 | Issue of Equity | |
| 25/01/22 | 12:33:45 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:45:40 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:39:00 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:01:51 | 21 Jan 2022 | Monthly Factsheet | |
| 20/01/22 | 17:39:28 | 20 Jan 2022 | Issue of Equity | |
| 20/01/22 | 14:12:18 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:30:26 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 17:53:32 | 18 Jan 2022 | Issue of Equity | |
| 18/01/22 | 13:12:32 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 17:14:41 | 17 Jan 2022 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/22 | 07:00:06 | 4 Mar 2022 | Half-year Report | |
| 03/03/22 | 12:19:22 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:39:25 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:11:35 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 17:04:05 | 28 Feb 2022 | Total Voting Rights | |
| 28/02/22 | 13:27:22 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:17:29 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:37:40 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:45:42 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 17:31:02 | 22 Feb 2022 | Issue of Equity | |
| 22/02/22 | 13:28:51 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:05:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:27:49 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 14:30:28 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 13:27:52 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:20:32 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:30:48 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:08:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:42:25 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 17:52:27 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 13:15:08 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 17:48:17 | 8 Feb 2022 | Issue of Equity | |
| 08/02/22 | 13:08:43 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:37:31 | 7 Feb 2022 | Monthly Factsheet | |
| 07/02/22 | 12:14:22 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 17:44:05 | 4 Feb 2022 | Issue of Equity | |
| 04/02/22 | 12:33:58 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 16:59:38 | 3 Feb 2022 | Issue of Equity | |
| 03/02/22 | 12:51:05 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:02:43 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:58:35 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 13:02:46 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 16:59:51 | 31 Jan 2022 | Issue of Equity | |
| 31/01/22 | 12:38:47 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:30:16 | 28 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:00:07 | 28 Jan 2022 | Compliance with Market Abuse Regulation | |
| 27/01/22 | 12:21:48 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:54:17 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:34:01 | 25 Jan 2022 | Issue of Equity | |
| 25/01/22 | 12:33:45 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:45:40 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:39:00 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:01:51 | 21 Jan 2022 | Monthly Factsheet | |
| 20/01/22 | 17:39:28 | 20 Jan 2022 | Issue of Equity | |
| 20/01/22 | 14:12:18 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:30:26 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 17:53:32 | 18 Jan 2022 | Issue of Equity | |
| 18/01/22 | 13:12:32 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 17:14:41 | 17 Jan 2022 | Issue of Equity |