⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 12:24:26 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:03:24 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:08:02 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:04:26 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:27:07 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:44:35 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:25:10 | 17 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:00:07 | 17 Dec 2021 | Block listing Interim Review | |
| 16/12/21 | 12:29:44 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:25:35 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:34:33 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 14:27:35 | 13 Dec 2021 | Director/PDMR Shareholding | |
| 13/12/21 | 12:15:04 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:05:32 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:58:42 | 10 Dec 2021 | Geographical Distribution | |
| 09/12/21 | 12:07:13 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:14:23 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:29:33 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:38:22 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:29:35 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:18:10 | 2 Dec 2021 | Listing Rule 15.6.8 | |
| 02/12/21 | 16:03:26 | 2 Dec 2021 | Top 10 Holdings | |
| 02/12/21 | 12:24:34 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:18:53 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:05:11 | 1 Dec 2021 | Announcement re: Board Appointment | |
| 30/11/21 | 12:18:40 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:40:15 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:22:42 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 12:39:46 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:27:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:20:42 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:22:54 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:49:35 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:37:08 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:18:39 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 15:03:17 | 16 Nov 2021 | Director/PDMR Shareholding | |
| 16/11/21 | 12:36:34 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:50:16 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:44:10 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:39:22 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:32:38 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 14:15:34 | 9 Nov 2021 | Geographical Distribution | |
| 09/11/21 | 14:14:08 | 9 Nov 2021 | Listing Rule 15.6.8 | |
| 09/11/21 | 14:13:29 | 9 Nov 2021 | Top 10 Holdings | |
| 09/11/21 | 12:47:09 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:31:39 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:43:22 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:58:48 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:13:29 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:39:34 | 2 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 12:24:26 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:03:24 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:08:02 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:04:26 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:27:07 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:44:35 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:25:10 | 17 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:00:07 | 17 Dec 2021 | Block listing Interim Review | |
| 16/12/21 | 12:29:44 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:25:35 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:34:33 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 14:27:35 | 13 Dec 2021 | Director/PDMR Shareholding | |
| 13/12/21 | 12:15:04 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:05:32 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:58:42 | 10 Dec 2021 | Geographical Distribution | |
| 09/12/21 | 12:07:13 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:14:23 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:29:33 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:38:22 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:29:35 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:18:10 | 2 Dec 2021 | Listing Rule 15.6.8 | |
| 02/12/21 | 16:03:26 | 2 Dec 2021 | Top 10 Holdings | |
| 02/12/21 | 12:24:34 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:18:53 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:05:11 | 1 Dec 2021 | Announcement re: Board Appointment | |
| 30/11/21 | 12:18:40 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:40:15 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:22:42 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 12:39:46 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:27:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:20:42 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:22:54 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:49:35 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:37:08 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:18:39 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 15:03:17 | 16 Nov 2021 | Director/PDMR Shareholding | |
| 16/11/21 | 12:36:34 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:50:16 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:44:10 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:39:22 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:32:38 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 14:15:34 | 9 Nov 2021 | Geographical Distribution | |
| 09/11/21 | 14:14:08 | 9 Nov 2021 | Listing Rule 15.6.8 | |
| 09/11/21 | 14:13:29 | 9 Nov 2021 | Top 10 Holdings | |
| 09/11/21 | 12:47:09 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:31:39 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:43:22 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:58:48 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:13:29 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:39:34 | 2 Nov 2021 | Net Asset Value(s) |