⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/21 | 13:07:19 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:02:59 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 13:17:01 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:56:45 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:31:39 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 11:48:13 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:53:44 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:45:44 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 16:19:41 | 26 Oct 2021 | Issue of Equity | |
| 26/10/21 | 12:43:43 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:17:18 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:39:32 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:36:46 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 14:26:00 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 14:00:20 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:41:51 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 14:13:33 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 16:57:52 | 14 Oct 2021 | Quarterly Newsletter | |
| 14/10/21 | 16:45:53 | 14 Oct 2021 | Monthly Update | |
| 14/10/21 | 13:14:08 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:36:08 | 13 Oct 2021 | Issue of Ordinary Shares | |
| 13/10/21 | 13:02:38 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:24:43 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:18:45 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:15:29 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:13:55 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:31:01 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 14:11:03 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:02:07 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 15:28:46 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 14:02:49 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:32:55 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 14:18:52 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:12:09 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:43:49 | 27 Sept 2021 | Investment Manager increases holding | |
| 24/09/21 | 14:03:37 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:55:01 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 14:17:34 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:51:26 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:16:29 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 13:37:37 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:37:27 | 16 Sept 2021 | Monthly Update | |
| 16/09/21 | 11:06:22 | 16 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:00:03 | 16 Sept 2021 | Half-year Report | |
| 15/09/21 | 12:30:19 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:59:51 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:20:00 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:22:11 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:39:28 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:33:28 | 8 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/21 | 13:07:19 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:02:59 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 13:17:01 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:56:45 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:31:39 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 11:48:13 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:53:44 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:45:44 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 16:19:41 | 26 Oct 2021 | Issue of Equity | |
| 26/10/21 | 12:43:43 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:17:18 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:39:32 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:36:46 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 14:26:00 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 14:00:20 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:41:51 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 14:13:33 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 16:57:52 | 14 Oct 2021 | Quarterly Newsletter | |
| 14/10/21 | 16:45:53 | 14 Oct 2021 | Monthly Update | |
| 14/10/21 | 13:14:08 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:36:08 | 13 Oct 2021 | Issue of Ordinary Shares | |
| 13/10/21 | 13:02:38 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:24:43 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:18:45 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:15:29 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:13:55 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:31:01 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 14:11:03 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:02:07 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 15:28:46 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 14:02:49 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:32:55 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 14:18:52 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:12:09 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:43:49 | 27 Sept 2021 | Investment Manager increases holding | |
| 24/09/21 | 14:03:37 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:55:01 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 14:17:34 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:51:26 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:16:29 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 13:37:37 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:37:27 | 16 Sept 2021 | Monthly Update | |
| 16/09/21 | 11:06:22 | 16 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:00:03 | 16 Sept 2021 | Half-year Report | |
| 15/09/21 | 12:30:19 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:59:51 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 12:20:00 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:22:11 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:39:28 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:33:28 | 8 Sept 2021 | Net Asset Value(s) |
