⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/22 | 12:35:34 | 12 Jan 2022 | Director/PDMR Shareholding | |
| 12/01/22 | 12:06:50 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 17:11:57 | 11 Jan 2022 | Issue of Equity | |
| 11/01/22 | 14:38:48 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:26:03 | 11 Jan 2022 | Portfolio Update | |
| 11/01/22 | 13:25:41 | 11 Jan 2022 | Monthly Factsheet | |
| 11/01/22 | 13:12:51 | 11 Jan 2022 | Issue of Equity | |
| 10/01/22 | 16:49:11 | 10 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:10 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:10:26 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:26:15 | 7 Jan 2022 | Issue of Equity | |
| 06/01/22 | 13:30:05 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:36:02 | 6 Jan 2022 | Issue of Equity | |
| 05/01/22 | 14:10:05 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:00:07 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Total Voting Rights | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 30/12/21 | 13:40:03 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 16:58:53 | 29 Dec 2021 | Issue of Equity | |
| 29/12/21 | 16:23:12 | 29 Dec 2021 | Dividend Declaration | |
| 29/12/21 | 13:10:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:23:47 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 14:00:02 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:30:04 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:30:08 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:30:01 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:29:28 | 20 Dec 2021 | Issue of Equity | |
| 17/12/21 | 13:00:01 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:00:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:30:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 13:30:02 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:40:06 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:59:10 | 13 Dec 2021 | Issue of Equity | |
| 10/12/21 | 13:00:02 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:35:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 15:00:01 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:32:25 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:30:01 | 6 Dec 2021 | Change of Registered Office | |
| 06/12/21 | 14:30:02 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:05:37 | 6 Dec 2021 | Issue of Equity & Total Voting Rights | |
| 03/12/21 | 13:15:08 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:00:01 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 14:00:09 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 13:00:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:20:02 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:07:18 | 29 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 26/11/21 | 14:30:07 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:00:06 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:30:02 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 14:45:01 | 23 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/22 | 12:35:34 | 12 Jan 2022 | Director/PDMR Shareholding | |
| 12/01/22 | 12:06:50 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 17:11:57 | 11 Jan 2022 | Issue of Equity | |
| 11/01/22 | 14:38:48 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:26:03 | 11 Jan 2022 | Portfolio Update | |
| 11/01/22 | 13:25:41 | 11 Jan 2022 | Monthly Factsheet | |
| 11/01/22 | 13:12:51 | 11 Jan 2022 | Issue of Equity | |
| 10/01/22 | 16:49:11 | 10 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:10 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:10:26 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:26:15 | 7 Jan 2022 | Issue of Equity | |
| 06/01/22 | 13:30:05 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:36:02 | 6 Jan 2022 | Issue of Equity | |
| 05/01/22 | 14:10:05 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:00:07 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Total Voting Rights | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 30/12/21 | 13:40:03 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 16:58:53 | 29 Dec 2021 | Issue of Equity | |
| 29/12/21 | 16:23:12 | 29 Dec 2021 | Dividend Declaration | |
| 29/12/21 | 13:10:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:23:47 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 14:00:02 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:30:04 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:30:08 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:30:01 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:29:28 | 20 Dec 2021 | Issue of Equity | |
| 17/12/21 | 13:00:01 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:00:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:30:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 13:30:02 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:40:06 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:59:10 | 13 Dec 2021 | Issue of Equity | |
| 10/12/21 | 13:00:02 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:35:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 15:00:01 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:32:25 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:30:01 | 6 Dec 2021 | Change of Registered Office | |
| 06/12/21 | 14:30:02 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:05:37 | 6 Dec 2021 | Issue of Equity & Total Voting Rights | |
| 03/12/21 | 13:15:08 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:00:01 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 14:00:09 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 13:00:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:20:02 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:07:18 | 29 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 26/11/21 | 14:30:07 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:00:06 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:30:02 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 14:45:01 | 23 Nov 2021 | Net Asset Value(s) |