| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/22 | 16:30:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 13:00:06 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 16:00:04 | 29 Jun 2022 | Interim Results | |
| 29/06/22 | 15:30:03 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:15:03 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:00:01 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:45:01 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:00:02 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 16:30:00 | 23 Jun 2022 | Portfolio Update | |
| 22/06/22 | 13:45:01 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 16:15:03 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:10:01 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:00:03 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 14:15:03 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:30:04 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 14:00:01 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 13:15:01 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:00:02 | 13 Jun 2022 | Issue of Ordinary shares | |
| 10/06/22 | 14:15:04 | 10 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:55:04 | 10 Jun 2022 | Issue of Ordinary shares | |
| 09/06/22 | 12:15:02 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 14:10:01 | 8 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 13:55:01 | 8 Jun 2022 | Issue of Ordinary shares | |
| 07/06/22 | 13:00:08 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:20:05 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 14:45:01 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 16:40:03 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 17:30:01 | 30 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:00:01 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:45:05 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 15:00:01 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:00:04 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 14:00:03 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:40:06 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:30:06 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:00:01 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:30:04 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:00:03 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:30:01 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:00:10 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:45:02 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:00:00 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 14:00:02 | 6 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:25:01 | 6 May 2022 | Exercise of outstanding Subscription Share Rights | |
| 06/05/22 | 12:20:02 | 6 May 2022 | Second Subscription Rights Price | |
| 05/05/22 | 15:45:07 | 5 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 09:30:05 | 5 May 2022 | Results of Subscription Rights Exercise | |
| 04/05/22 | 15:30:02 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:15:01 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:30:07 | 29 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/22 | 16:30:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 13:00:06 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 16:00:04 | 29 Jun 2022 | Interim Results | |
| 29/06/22 | 15:30:03 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:15:03 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 14:00:01 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:45:01 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 17:00:02 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 16:30:00 | 23 Jun 2022 | Portfolio Update | |
| 22/06/22 | 13:45:01 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 16:15:03 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:10:01 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:00:03 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 14:15:03 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:30:04 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 14:00:01 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 13:15:01 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:00:02 | 13 Jun 2022 | Issue of Ordinary shares | |
| 10/06/22 | 14:15:04 | 10 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:55:04 | 10 Jun 2022 | Issue of Ordinary shares | |
| 09/06/22 | 12:15:02 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 14:10:01 | 8 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 13:55:01 | 8 Jun 2022 | Issue of Ordinary shares | |
| 07/06/22 | 13:00:08 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:20:05 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 14:45:01 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 16:40:03 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 17:30:01 | 30 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:00:01 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:45:05 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 15:00:01 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:00:04 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 14:00:03 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:40:06 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:30:06 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:00:01 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:30:04 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:00:03 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:30:01 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:00:10 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:45:02 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:00:00 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 14:00:02 | 6 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:25:01 | 6 May 2022 | Exercise of outstanding Subscription Share Rights | |
| 06/05/22 | 12:20:02 | 6 May 2022 | Second Subscription Rights Price | |
| 05/05/22 | 15:45:07 | 5 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 09:30:05 | 5 May 2022 | Results of Subscription Rights Exercise | |
| 04/05/22 | 15:30:02 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:15:01 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 13:30:07 | 29 Apr 2022 | Net Asset Value(s) |
