⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 13:29:14 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:04:26 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:35:37 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:31:17 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:41:04 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:25 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:17:12 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:26 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:33:08 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 15:06:23 | 19 Nov 2021 | Director/PDMR Shareholding | |
| 19/11/21 | 11:25:22 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 15:27:29 | 18 Nov 2021 | Change to Investment Management Team | |
| 18/11/21 | 12:53:44 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:34:05 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:54:32 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:59:36 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:11:48 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:11:39 | 12 Nov 2021 | Portfolio disclosure | |
| 12/11/21 | 12:38:25 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:38:50 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:38:35 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:20 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:31 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:12 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:34 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:17 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:33 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:28 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 17:06:58 | 2 Nov 2021 | Quarterly disclosure | |
| 02/11/21 | 12:36:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:12:45 | 1 Nov 2021 | Gearing disclosure | |
| 29/10/21 | 12:42:55 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:12:37 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:39 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:25:45 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:02:37 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:22 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:03:07 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:04:45 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:10:35 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:27:58 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:31:01 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:02 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:51:22 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:52:52 | 15 Oct 2021 | Doc ref: Half Yearly Report | |
| 14/10/21 | 12:03:01 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:48:37 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:23:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:42:39 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:22:39 | 11 Oct 2021 | Gearing disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 13:29:14 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:04:26 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:35:37 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:31:17 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:41:04 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:25 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:17:12 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:18:26 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:33:08 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 15:06:23 | 19 Nov 2021 | Director/PDMR Shareholding | |
| 19/11/21 | 11:25:22 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 15:27:29 | 18 Nov 2021 | Change to Investment Management Team | |
| 18/11/21 | 12:53:44 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:34:05 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:54:32 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:59:36 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:11:48 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:11:39 | 12 Nov 2021 | Portfolio disclosure | |
| 12/11/21 | 12:38:25 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:38:50 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:38:35 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:20 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:31 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:12 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:34 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:17 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:33 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:28 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 17:06:58 | 2 Nov 2021 | Quarterly disclosure | |
| 02/11/21 | 12:36:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:12:45 | 1 Nov 2021 | Gearing disclosure | |
| 29/10/21 | 12:42:55 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:12:37 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:39 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:25:45 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:02:37 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:22 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:03:07 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:04:45 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:10:35 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:27:58 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:31:01 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:02 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:51:22 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:52:52 | 15 Oct 2021 | Doc ref: Half Yearly Report | |
| 14/10/21 | 12:03:01 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:48:37 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:23:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:42:39 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:22:39 | 11 Oct 2021 | Gearing disclosure |