| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/21 | 10:28:43 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 16:33:38 | 3 Nov 2021 | Redemption of Ordinary Shares | |
| 03/11/21 | 15:38:10 | 3 Nov 2021 | Director/PDMR Shareholding | |
| 03/11/21 | 10:06:37 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:41:55 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:15:15 | 1 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 01/11/21 | 10:24:14 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:44:24 | 29 Oct 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 11:21:13 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:27:24 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:39:08 | 27 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 27/10/21 | 10:16:49 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 15:05:49 | 26 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 26/10/21 | 10:36:53 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:14:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:27:17 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:16:55 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 15:58:04 | 20 Oct 2021 | Issue of Equity & Total Voting Right | |
| 20/10/21 | 10:24:06 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 16:53:24 | 19 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 19/10/21 | 10:13:57 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 16:28:29 | 18 Oct 2021 | Holding(s) in Company | |
| 18/10/21 | 10:42:06 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:14:03 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:00:55 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:05:06 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:48 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:23:06 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:13:11 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 15:15:30 | 7 Oct 2021 | Director Update | |
| 07/10/21 | 10:23:13 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:14:12 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 18:08:45 | 5 Oct 2021 | Voluntary Redemption of Ordinary Shares | |
| 05/10/21 | 10:23:41 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:10:04 | 4 Oct 2021 | Monthly Factsheet | |
| 04/10/21 | 11:20:58 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:29:51 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 17:03:12 | 30 Sept 2021 | Director/PDMR Shareholding | |
| 30/09/21 | 10:25:58 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 16:55:59 | 29 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 29/09/21 | 10:20:13 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 09:48:51 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:17:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:14:27 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:03:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:27:49 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 17:08:48 | 21 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 21/09/21 | 10:01:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:52:01 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 16:09:26 | 17 Sept 2021 | Issue of Equity & Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/21 | 10:28:43 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 16:33:38 | 3 Nov 2021 | Redemption of Ordinary Shares | |
| 03/11/21 | 15:38:10 | 3 Nov 2021 | Director/PDMR Shareholding | |
| 03/11/21 | 10:06:37 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:41:55 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:15:15 | 1 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 01/11/21 | 10:24:14 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:44:24 | 29 Oct 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 11:21:13 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:27:24 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:39:08 | 27 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 27/10/21 | 10:16:49 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 15:05:49 | 26 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 26/10/21 | 10:36:53 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:14:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:27:17 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:16:55 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 15:58:04 | 20 Oct 2021 | Issue of Equity & Total Voting Right | |
| 20/10/21 | 10:24:06 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 16:53:24 | 19 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 19/10/21 | 10:13:57 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 16:28:29 | 18 Oct 2021 | Holding(s) in Company | |
| 18/10/21 | 10:42:06 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:14:03 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:00:55 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:05:06 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:48 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:23:06 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:13:11 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 15:15:30 | 7 Oct 2021 | Director Update | |
| 07/10/21 | 10:23:13 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:14:12 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 18:08:45 | 5 Oct 2021 | Voluntary Redemption of Ordinary Shares | |
| 05/10/21 | 10:23:41 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:10:04 | 4 Oct 2021 | Monthly Factsheet | |
| 04/10/21 | 11:20:58 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:29:51 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 17:03:12 | 30 Sept 2021 | Director/PDMR Shareholding | |
| 30/09/21 | 10:25:58 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 16:55:59 | 29 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 29/09/21 | 10:20:13 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 09:48:51 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:17:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:14:27 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:03:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:27:49 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 17:08:48 | 21 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 21/09/21 | 10:01:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:52:01 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 16:09:26 | 17 Sept 2021 | Issue of Equity & Total Voting Rights |