| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/22 | 13:31:14 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 14:28:12 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 14:00:01 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 14:00:00 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 14:00:05 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 14:00:06 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 14:00:05 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 14:00:04 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:00:06 | 26 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 11:57:49 | 26 Sept 2022 | Publication of a Prospectus and Circular | |
| 23/09/22 | 14:00:05 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 14:00:03 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:00:06 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 14:00:01 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 07:00:08 | 20 Sept 2022 | Half-year Report | |
| 16/09/22 | 14:00:06 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 14:00:01 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 14:00:05 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 14:00:06 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 14:00:03 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 14:00:03 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:00:01 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 14:03:14 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 14:00:01 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 14:00:01 | 5 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 07:00:10 | 5 Sept 2022 | Notice of Results and Investor Presentation | |
| 02/09/22 | 14:00:00 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 14:00:05 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 14:01:51 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:00:01 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 14:00:01 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 14:00:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 17:04:54 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 15:18:39 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 14:00:01 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:00:07 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 15:09:26 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 14:00:01 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 14:00:06 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 14:25:35 | 15 Aug 2022 | Statement re Compliance with MAR | |
| 15/08/22 | 14:00:04 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 14:00:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:00:07 | 12 Aug 2022 | £8.4m investment in Strohm Holding B.V. | |
| 11/08/22 | 14:16:14 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 14:00:04 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 14:00:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 14:30:00 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 13:00:00 | 5 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 07:00:06 | 5 Aug 2022 | Q2 2022 Factsheet and NAV update | |
| 04/08/22 | 13:30:06 | 4 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/22 | 13:31:14 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 14:28:12 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 14:00:01 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 14:00:00 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 14:00:05 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 14:00:06 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 14:00:05 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 14:00:04 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:00:06 | 26 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 11:57:49 | 26 Sept 2022 | Publication of a Prospectus and Circular | |
| 23/09/22 | 14:00:05 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 14:00:03 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:00:06 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 14:00:01 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 07:00:08 | 20 Sept 2022 | Half-year Report | |
| 16/09/22 | 14:00:06 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 14:00:01 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 14:00:05 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 14:00:06 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 14:00:03 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 14:00:03 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:00:01 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 14:03:14 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 14:00:01 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 14:00:01 | 5 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 07:00:10 | 5 Sept 2022 | Notice of Results and Investor Presentation | |
| 02/09/22 | 14:00:00 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 14:00:05 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 14:01:51 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:00:01 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 14:00:01 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 14:00:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 17:04:54 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 15:18:39 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 14:00:01 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:00:07 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 15:09:26 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 14:00:01 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 14:00:06 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 14:25:35 | 15 Aug 2022 | Statement re Compliance with MAR | |
| 15/08/22 | 14:00:04 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 14:00:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:00:07 | 12 Aug 2022 | £8.4m investment in Strohm Holding B.V. | |
| 11/08/22 | 14:16:14 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 14:00:04 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 14:00:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 14:30:00 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 13:00:00 | 5 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 07:00:06 | 5 Aug 2022 | Q2 2022 Factsheet and NAV update | |
| 04/08/22 | 13:30:06 | 4 Aug 2022 | Net Asset Value(s) |