⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/22 | 13:00:01 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:35:03 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:00:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:00:01 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:10:03 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:25:00 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:00:05 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:30:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 13:00:05 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:56:25 | 17 Jan 2022 | Director/PDMR Shareholding | |
| 17/01/22 | 14:30:02 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 14:36:11 | 14 Jan 2022 | Director/PDMR Shareholding | |
| 14/01/22 | 13:00:05 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:26:22 | 13 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:00:05 | 13 Jan 2022 | Portfolio and strategy update | |
| 12/01/22 | 13:00:01 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 14:07:22 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:13:26 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:30:02 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:41:07 | 7 Jan 2022 | Holding(s) in Company | |
| 06/01/22 | 13:00:07 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 15:00:07 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:00:06 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:30:06 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:30:01 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:15:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:42:18 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 14:39:47 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:00:10 | 22 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:56:48 | 22 Dec 2021 | Holding(s) in Company | |
| 21/12/21 | 13:52:24 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:30:01 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:02:43 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 16:00:07 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 14:50:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:38:42 | 15 Dec 2021 | Holding(s) in Company | |
| 14/12/21 | 13:00:19 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:25:08 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:50:55 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:00:02 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 16:20:02 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 14:15:07 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:00:02 | 7 Dec 2021 | £9 Million Investment in NanoSUN Limited | |
| 06/12/21 | 16:30:01 | 6 Dec 2021 | Change of Registered Office | |
| 06/12/21 | 13:00:01 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 14:00:04 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:00:01 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:45:04 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 13:00:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:00:03 | 29 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/22 | 13:00:01 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:35:03 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:00:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:00:01 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:10:03 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:25:00 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:00:05 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:30:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 13:00:05 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:56:25 | 17 Jan 2022 | Director/PDMR Shareholding | |
| 17/01/22 | 14:30:02 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 14:36:11 | 14 Jan 2022 | Director/PDMR Shareholding | |
| 14/01/22 | 13:00:05 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:26:22 | 13 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:00:05 | 13 Jan 2022 | Portfolio and strategy update | |
| 12/01/22 | 13:00:01 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 14:07:22 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:13:26 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:30:02 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:41:07 | 7 Jan 2022 | Holding(s) in Company | |
| 06/01/22 | 13:00:07 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 15:00:07 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:00:06 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:30:06 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:30:01 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:15:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:42:18 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 14:39:47 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:00:10 | 22 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:56:48 | 22 Dec 2021 | Holding(s) in Company | |
| 21/12/21 | 13:52:24 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:30:01 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:02:43 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 16:00:07 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 14:50:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:38:42 | 15 Dec 2021 | Holding(s) in Company | |
| 14/12/21 | 13:00:19 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:25:08 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:50:55 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:00:02 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 16:20:02 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 14:15:07 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:00:02 | 7 Dec 2021 | £9 Million Investment in NanoSUN Limited | |
| 06/12/21 | 16:30:01 | 6 Dec 2021 | Change of Registered Office | |
| 06/12/21 | 13:00:01 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 14:00:04 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:00:01 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:45:04 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 13:00:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:00:03 | 29 Nov 2021 | Net Asset Value(s) |