⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/11/21 | 07:00:06 | 29 Nov 2021 | £10 million investment in HiiROC Limited | |
| 26/11/21 | 14:40:07 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:16:41 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 14:48:18 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:36:04 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:00:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:40:25 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:00:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 14:00:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 13:33:22 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:07:30 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 13:00:01 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:04:12 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:00:00 | 11 Nov 2021 | Quarterly Factsheet | |
| 10/11/21 | 13:49:20 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:08:58 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 14:40:58 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:30:02 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:31:40 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:00:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 13:09:22 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:02:49 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:10:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 12:47:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:29:54 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:25:34 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:00:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:30:07 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:45:03 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:00:01 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:30:04 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:30:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:00:06 | 18 Oct 2021 | EUR24 million investment in Sunfire GmbH | |
| 15/10/21 | 13:10:01 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:34:45 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:30:01 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:30:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:00:01 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:30:01 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:30:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 12:56:53 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:00:04 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:27:53 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:30:23 | 1 Oct 2021 | Directorate Change | |
| 01/10/21 | 13:22:51 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 14:30:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:00:07 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:52:43 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:00:00 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:43:31 | 24 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/11/21 | 07:00:06 | 29 Nov 2021 | £10 million investment in HiiROC Limited | |
| 26/11/21 | 14:40:07 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:16:41 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 14:48:18 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:36:04 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:00:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:40:25 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:00:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 14:00:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 13:33:22 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:07:30 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 13:00:01 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:04:12 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:00:00 | 11 Nov 2021 | Quarterly Factsheet | |
| 10/11/21 | 13:49:20 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:08:58 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 14:40:58 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:30:02 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:31:40 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:00:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 13:09:22 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:02:49 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:10:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 12:47:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:29:54 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:25:34 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:00:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:30:07 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:45:03 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:00:01 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:30:04 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:30:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:00:06 | 18 Oct 2021 | EUR24 million investment in Sunfire GmbH | |
| 15/10/21 | 13:10:01 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:34:45 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:30:01 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:30:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:00:01 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:30:01 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:30:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 12:56:53 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 13:00:04 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:27:53 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:30:23 | 1 Oct 2021 | Directorate Change | |
| 01/10/21 | 13:22:51 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 14:30:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:00:07 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:52:43 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:00:00 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:43:31 | 24 Sept 2021 | Net Asset Value(s) |