⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/11/23 | 15:24:17 | 20 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:07:19 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:04:35 | 10 Nov 2023 | Director/PDMR Shareholding | |
| 09/11/23 | 12:07:23 | 9 Nov 2023 | Director/PDMR Shareholding | |
| 07/11/23 | 12:03:13 | 7 Nov 2023 | Result of AGM | |
| 02/11/23 | 17:04:28 | 2 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 17:06:41 | 31 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 15:29:30 | 23 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 17:11:55 | 16 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 15:34:41 | 9 Oct 2023 | Net Asset Value(s) - Amendment | |
| 09/10/23 | 15:19:12 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 12:02:22 | 6 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 15:22:23 | 4 Oct 2023 | Final Results | |
| 25/09/23 | 16:52:43 | 25 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 10:47:21 | 20 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 16:40:37 | 11 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 11:22:44 | 6 Sept 2023 | Net Asset Value(s) | |
| 09/08/23 | 14:04:30 | 9 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:24:18 | 9 Aug 2023 | Holding(s) in Company | |
| 08/08/23 | 16:13:06 | 8 Aug 2023 | Holding(s) in Company | |
| 01/08/23 | 11:09:15 | 1 Aug 2023 | Total Voting Rights | |
| 27/07/23 | 16:11:11 | 27 Jul 2023 | Holding(s) in Company | |
| 27/07/23 | 14:36:53 | 27 Jul 2023 | Holding(s) in Company | |
| 26/07/23 | 07:00:06 | 26 Jul 2023 | Admission, Director Dealings & Total Voting Rights | |
| 19/07/23 | 07:00:04 | 19 Jul 2023 | Calculation of the Tender Price and Issue Price | |
| 18/07/23 | 07:00:05 | 18 Jul 2023 | Result of Tender Offer and Issue | |
| 26/06/23 | 15:55:56 | 26 Jun 2023 | Result of Meeting | |
| 22/06/23 | 11:01:48 | 22 Jun 2023 | Prospectus Correction | |
| 09/06/23 | 12:55:19 | 9 Jun 2023 | Publication of Circular & Prospectus | |
| 09/06/23 | 07:05:01 | 9 Jun 2023 | Update regarding Proposals | |
| 09/06/23 | 07:00:05 | 9 Jun 2023 | Net Asset Value(s) | |
| 03/05/23 | 12:14:31 | 3 May 2023 | Net Asset Value(s) | |
| 05/04/23 | 15:50:10 | 5 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 08:59:07 | 31 Mar 2023 | Director Declaration | |
| 30/03/23 | 07:00:04 | 30 Mar 2023 | Proposals re Investment Manager & Shareholdings | |
| 07/03/23 | 10:08:58 | 7 Mar 2023 | Net Asset Value(s) | |
| 20/02/23 | 07:00:04 | 20 Feb 2023 | Half-year Report | |
| 06/02/23 | 11:04:18 | 6 Feb 2023 | Net Asset Value(s) | |
| 06/01/23 | 13:53:56 | 6 Jan 2023 | Net Asset Value(s) | |
| 07/12/22 | 11:40:19 | 7 Dec 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:12:18 | 7 Nov 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:56:05 | 28 Oct 2022 | Result of AGM | |
| 05/10/22 | 11:31:06 | 5 Oct 2022 | Net Asset Value(s) | |
| 23/09/22 | 07:00:08 | 23 Sept 2022 | Final Results | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | |
| 04/08/22 | 11:30:36 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 17:23:55 | 3 Aug 2022 | Holding(s) in Company | |
| 11/07/22 | 09:50:37 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/06/22 | 09:01:28 | 8 Jun 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:40:01 | 6 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/11/23 | 15:24:17 | 20 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:07:19 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:04:35 | 10 Nov 2023 | Director/PDMR Shareholding | |
| 09/11/23 | 12:07:23 | 9 Nov 2023 | Director/PDMR Shareholding | |
| 07/11/23 | 12:03:13 | 7 Nov 2023 | Result of AGM | |
| 02/11/23 | 17:04:28 | 2 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 17:06:41 | 31 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 15:29:30 | 23 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 17:11:55 | 16 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 15:34:41 | 9 Oct 2023 | Net Asset Value(s) - Amendment | |
| 09/10/23 | 15:19:12 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 12:02:22 | 6 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 15:22:23 | 4 Oct 2023 | Final Results | |
| 25/09/23 | 16:52:43 | 25 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 10:47:21 | 20 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 16:40:37 | 11 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 11:22:44 | 6 Sept 2023 | Net Asset Value(s) | |
| 09/08/23 | 14:04:30 | 9 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:24:18 | 9 Aug 2023 | Holding(s) in Company | |
| 08/08/23 | 16:13:06 | 8 Aug 2023 | Holding(s) in Company | |
| 01/08/23 | 11:09:15 | 1 Aug 2023 | Total Voting Rights | |
| 27/07/23 | 16:11:11 | 27 Jul 2023 | Holding(s) in Company | |
| 27/07/23 | 14:36:53 | 27 Jul 2023 | Holding(s) in Company | |
| 26/07/23 | 07:00:06 | 26 Jul 2023 | Admission, Director Dealings & Total Voting Rights | |
| 19/07/23 | 07:00:04 | 19 Jul 2023 | Calculation of the Tender Price and Issue Price | |
| 18/07/23 | 07:00:05 | 18 Jul 2023 | Result of Tender Offer and Issue | |
| 26/06/23 | 15:55:56 | 26 Jun 2023 | Result of Meeting | |
| 22/06/23 | 11:01:48 | 22 Jun 2023 | Prospectus Correction | |
| 09/06/23 | 12:55:19 | 9 Jun 2023 | Publication of Circular & Prospectus | |
| 09/06/23 | 07:05:01 | 9 Jun 2023 | Update regarding Proposals | |
| 09/06/23 | 07:00:05 | 9 Jun 2023 | Net Asset Value(s) | |
| 03/05/23 | 12:14:31 | 3 May 2023 | Net Asset Value(s) | |
| 05/04/23 | 15:50:10 | 5 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 08:59:07 | 31 Mar 2023 | Director Declaration | |
| 30/03/23 | 07:00:04 | 30 Mar 2023 | Proposals re Investment Manager & Shareholdings | |
| 07/03/23 | 10:08:58 | 7 Mar 2023 | Net Asset Value(s) | |
| 20/02/23 | 07:00:04 | 20 Feb 2023 | Half-year Report | |
| 06/02/23 | 11:04:18 | 6 Feb 2023 | Net Asset Value(s) | |
| 06/01/23 | 13:53:56 | 6 Jan 2023 | Net Asset Value(s) | |
| 07/12/22 | 11:40:19 | 7 Dec 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:12:18 | 7 Nov 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:56:05 | 28 Oct 2022 | Result of AGM | |
| 05/10/22 | 11:31:06 | 5 Oct 2022 | Net Asset Value(s) | |
| 23/09/22 | 07:00:08 | 23 Sept 2022 | Final Results | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | |
| 04/08/22 | 11:30:36 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 17:23:55 | 3 Aug 2022 | Holding(s) in Company | |
| 11/07/22 | 09:50:37 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/06/22 | 09:01:28 | 8 Jun 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:40:01 | 6 May 2022 | Net Asset Value(s) |
