⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/21 | 15:52:34 | 7 Dec 2021 | Publication of a supplementary prospectus | |
| 06/12/21 | 17:20:02 | 6 Dec 2021 | Allotment of Shares | |
| 06/12/21 | 14:26:34 | 6 Dec 2021 | Annual Financial Report | |
| 03/12/21 | 16:00:07 | 3 Dec 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:00:01 | 10 Nov 2021 | Offer update – Extension of Earlybird Rebate | |
| 08/11/21 | 17:45:01 | 8 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:34:55 | 4 Nov 2021 | Publication of a Prospectus | |
| 28/10/21 | 15:00:04 | 28 Oct 2021 | Replacement Net Asset Value(s) | |
| 21/10/21 | 13:00:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:12:04 | 21 Oct 2021 | Directorate Change | |
| 01/10/21 | 12:26:11 | 1 Oct 2021 | Total Voting Rights | |
| 29/09/21 | 18:00:02 | 29 Sept 2021 | Transaction in Own Shares | |
| 14/09/21 | 14:12:28 | 14 Sept 2021 | Sale of shares from Treasury | |
| 14/09/21 | 09:33:15 | 14 Sept 2021 | Update on Offer for Subscription | |
| 07/09/21 | 09:30:08 | 7 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/21 | 15:52:34 | 7 Dec 2021 | Publication of a supplementary prospectus | |
| 06/12/21 | 17:20:02 | 6 Dec 2021 | Allotment of Shares | |
| 06/12/21 | 14:26:34 | 6 Dec 2021 | Annual Financial Report | |
| 03/12/21 | 16:00:07 | 3 Dec 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:00:01 | 10 Nov 2021 | Offer update – Extension of Earlybird Rebate | |
| 08/11/21 | 17:45:01 | 8 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 12:34:55 | 4 Nov 2021 | Publication of a Prospectus | |
| 28/10/21 | 15:00:04 | 28 Oct 2021 | Replacement Net Asset Value(s) | |
| 21/10/21 | 13:00:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:12:04 | 21 Oct 2021 | Directorate Change | |
| 01/10/21 | 12:26:11 | 1 Oct 2021 | Total Voting Rights | |
| 29/09/21 | 18:00:02 | 29 Sept 2021 | Transaction in Own Shares | |
| 14/09/21 | 14:12:28 | 14 Sept 2021 | Sale of shares from Treasury | |
| 14/09/21 | 09:33:15 | 14 Sept 2021 | Update on Offer for Subscription | |
| 07/09/21 | 09:30:08 | 7 Sept 2021 | Net Asset Value(s) |