⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/09/21 | 15:00:00 | 8 Sept 2021 | Monthly Factsheet | |
| 08/09/21 | 13:10:01 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:33:30 | 8 Sept 2021 | Portfolio Update | |
| 07/09/21 | 12:30:12 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 15:24:02 | 6 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 06/09/21 | 13:40:01 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 14:30:06 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:00:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:30:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:26:11 | 31 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 31/08/21 | 15:00:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:35:49 | 27 Aug 2021 | Director/PDMR Shareholding | |
| 27/08/21 | 14:40:07 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:11:28 | 26 Aug 2021 | Block Listing Application | |
| 26/08/21 | 12:30:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:00:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:30:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:10:33 | 23 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 23/08/21 | 12:43:44 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:10:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:00:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:39:39 | 18 Aug 2021 | Issue of Equity and Total Voting Rights | |
| 18/08/21 | 14:35:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:29:28 | 17 Aug 2021 | Holding(s) in Company | |
| 17/08/21 | 15:00:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:00:01 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:17:14 | 16 Aug 2021 | Issue of Equity & Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/09/21 | 15:00:00 | 8 Sept 2021 | Monthly Factsheet | |
| 08/09/21 | 13:10:01 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:33:30 | 8 Sept 2021 | Portfolio Update | |
| 07/09/21 | 12:30:12 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 15:24:02 | 6 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 06/09/21 | 13:40:01 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 14:30:06 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:00:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:30:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:26:11 | 31 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 31/08/21 | 15:00:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:35:49 | 27 Aug 2021 | Director/PDMR Shareholding | |
| 27/08/21 | 14:40:07 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:11:28 | 26 Aug 2021 | Block Listing Application | |
| 26/08/21 | 12:30:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:00:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:30:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:10:33 | 23 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 23/08/21 | 12:43:44 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:10:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:00:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:39:39 | 18 Aug 2021 | Issue of Equity and Total Voting Rights | |
| 18/08/21 | 14:35:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:29:28 | 17 Aug 2021 | Holding(s) in Company | |
| 17/08/21 | 15:00:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:00:01 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:17:14 | 16 Aug 2021 | Issue of Equity & Total Voting Rights |
