⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/23 | 14:07:41 | 7 Sept 2023 | Holding(s) in Company | |
| 07/09/23 | 13:52:22 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 13:02:28 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 13:35:53 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 14:00:35 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 15:18:57 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 16:03:26 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 16:15:19 | 30 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 07:00:06 | 30 Aug 2023 | Maiden Factsheet – July 2023 | |
| 29/08/23 | 15:00:28 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 16:31:33 | 25 Aug 2023 | Director/PDMR Shareholding | |
| 25/08/23 | 16:29:55 | 25 Aug 2023 | Holding(s) in Company | |
| 25/08/23 | 13:29:27 | 25 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 07:00:01 | 25 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 17:24:47 | 23 Aug 2023 | Holding(s) in Company | |
| 23/08/23 | 13:46:26 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 14:47:05 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 14:05:14 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 14:47:07 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 15:17:35 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 15:01:56 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 17:05:16 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 15:46:47 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 15:58:28 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 13:26:44 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 14:03:28 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 14:10:00 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 15:57:09 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 13:49:19 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 13:48:55 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 15:26:25 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 14:44:28 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 14:42:53 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 15:33:33 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 14:24:07 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 14:15:54 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 14:10:13 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 15:27:53 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 14:32:09 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 14:35:05 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 14:50:42 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 13:57:48 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 15:04:51 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 13:57:11 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 13:09:36 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 13:11:56 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 14:26:07 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 13:36:24 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 14:03:21 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 13:41:16 | 6 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/23 | 14:07:41 | 7 Sept 2023 | Holding(s) in Company | |
| 07/09/23 | 13:52:22 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 13:02:28 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 13:35:53 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 14:00:35 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 15:18:57 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 16:03:26 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 16:15:19 | 30 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 07:00:06 | 30 Aug 2023 | Maiden Factsheet – July 2023 | |
| 29/08/23 | 15:00:28 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 16:31:33 | 25 Aug 2023 | Director/PDMR Shareholding | |
| 25/08/23 | 16:29:55 | 25 Aug 2023 | Holding(s) in Company | |
| 25/08/23 | 13:29:27 | 25 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 07:00:01 | 25 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 17:24:47 | 23 Aug 2023 | Holding(s) in Company | |
| 23/08/23 | 13:46:26 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 14:47:05 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 14:05:14 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 14:47:07 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 15:17:35 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 15:01:56 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 17:05:16 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 15:46:47 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 15:58:28 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 13:26:44 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 14:03:28 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 14:10:00 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 15:57:09 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 13:49:19 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 13:48:55 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 15:26:25 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 14:44:28 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 14:42:53 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 15:33:33 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 14:24:07 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 14:15:54 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 14:10:13 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 15:27:53 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 14:32:09 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 14:35:05 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 14:50:42 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 13:57:48 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 15:04:51 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 13:57:11 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 13:09:36 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 13:11:56 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 14:26:07 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 13:36:24 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 14:03:21 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 13:41:16 | 6 Jul 2023 | Net Asset Value(s) |