⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/01/25 | 12:26:50 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 15:39:56 | 20 Jan 2025 | Issue of Equity | |
| 20/01/25 | 13:23:22 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:09:00 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 15:48:59 | 16 Jan 2025 | Issue of Equity | |
| 16/01/25 | 13:32:18 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 15:38:37 | 15 Jan 2025 | Issue of Equity | |
| 15/01/25 | 14:09:54 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 13:38:54 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 15:30:33 | 13 Jan 2025 | Issue of Equity | |
| 13/01/25 | 13:12:47 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 12:30:58 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 15:46:50 | 9 Jan 2025 | Issue of Equity | |
| 09/01/25 | 13:06:11 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 15:40:41 | 8 Jan 2025 | Issue of Equity | |
| 08/01/25 | 12:59:28 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 14:00:20 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:08:20 | 6 Jan 2025 | Issue of Equity | |
| 06/01/25 | 14:00:37 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 14:31:02 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 11:59:10 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 09:03:30 | 2 Jan 2025 | Company Secretary and Registered Office Changes | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 11:50:19 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 11:59:48 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 16:03:12 | 27 Dec 2024 | Issue of Equity | |
| 27/12/24 | 14:49:32 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 13:04:01 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 12:32:31 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 13:12:35 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 15:17:55 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 12:05:18 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:38:20 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:09:13 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 14:54:45 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 12:28:29 | 12 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 07:00:06 | 12 Dec 2024 | Non-Material Change to Investment Policy | |
| 11/12/24 | 11:36:30 | 11 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 07:00:04 | 11 Dec 2024 | Result of AGM | |
| 10/12/24 | 12:23:40 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 13:17:31 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 13:19:29 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 14:50:50 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 11:56:11 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 15:40:54 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 13:04:25 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 17:16:56 | 29 Nov 2024 | Issue of Equity | |
| 29/11/24 | 15:15:05 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:52:34 | 28 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/01/25 | 12:26:50 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 15:39:56 | 20 Jan 2025 | Issue of Equity | |
| 20/01/25 | 13:23:22 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:09:00 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 15:48:59 | 16 Jan 2025 | Issue of Equity | |
| 16/01/25 | 13:32:18 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 15:38:37 | 15 Jan 2025 | Issue of Equity | |
| 15/01/25 | 14:09:54 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 13:38:54 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 15:30:33 | 13 Jan 2025 | Issue of Equity | |
| 13/01/25 | 13:12:47 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 12:30:58 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 15:46:50 | 9 Jan 2025 | Issue of Equity | |
| 09/01/25 | 13:06:11 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 15:40:41 | 8 Jan 2025 | Issue of Equity | |
| 08/01/25 | 12:59:28 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 14:00:20 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:08:20 | 6 Jan 2025 | Issue of Equity | |
| 06/01/25 | 14:00:37 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 14:31:02 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 11:59:10 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 09:03:30 | 2 Jan 2025 | Company Secretary and Registered Office Changes | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 11:50:19 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 11:59:48 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 16:03:12 | 27 Dec 2024 | Issue of Equity | |
| 27/12/24 | 14:49:32 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 13:04:01 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 12:32:31 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 13:12:35 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 15:17:55 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 12:05:18 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:38:20 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:09:13 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 14:54:45 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 12:28:29 | 12 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 07:00:06 | 12 Dec 2024 | Non-Material Change to Investment Policy | |
| 11/12/24 | 11:36:30 | 11 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 07:00:04 | 11 Dec 2024 | Result of AGM | |
| 10/12/24 | 12:23:40 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 13:17:31 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 13:19:29 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 14:50:50 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 11:56:11 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 15:40:54 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 13:04:25 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 17:16:56 | 29 Nov 2024 | Issue of Equity | |
| 29/11/24 | 15:15:05 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:52:34 | 28 Nov 2024 | Net Asset Value(s) |