⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/11/22 | 12:10:33 | 21 Nov 2022 | Gearing announcement | |
| 21/11/22 | 11:36:47 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:57:45 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:07:31 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:55:31 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:54:28 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:50:54 | 14 Nov 2022 | Gearing announcement | |
| 14/11/22 | 11:45:42 | 14 Nov 2022 | Ten Largest Investments | |
| 14/11/22 | 10:45:45 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:49:28 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 10:30:09 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:07:52 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:53:28 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:37:35 | 7 Nov 2022 | Gearing Announcement | |
| 07/11/22 | 11:10:47 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:19:36 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:52:30 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:47:40 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:15:09 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 10:57:48 | 31 Oct 2022 | Gearing announcement | |
| 31/10/22 | 10:46:01 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:29:43 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:01:56 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 11:13:32 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 11:03:17 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 14:32:31 | 24 Oct 2022 | Gearing Announcement | |
| 24/10/22 | 10:44:41 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 10:57:29 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 16:19:49 | 20 Oct 2022 | Dividend Declaration | |
| 20/10/22 | 11:41:13 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 10:56:35 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 11:23:41 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:51:15 | 17 Oct 2022 | Gearing announcement | |
| 17/10/22 | 11:41:45 | 17 Oct 2022 | Ten Largest Investments | |
| 17/10/22 | 11:39:53 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 10:47:57 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 11:19:20 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 10:58:19 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 10:56:01 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:53:09 | 10 Oct 2022 | Gearing Announcement | |
| 10/10/22 | 11:13:47 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 11:15:37 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:15:15 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:08:14 | 5 Oct 2022 | Notification of Cross Holding | |
| 05/10/22 | 10:58:22 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:35:28 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 12:33:53 | 3 Oct 2022 | Gearing Announcement | |
| 03/10/22 | 11:55:48 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:19:18 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:13:41 | 30 Sept 2022 | Directorate Change |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/11/22 | 12:10:33 | 21 Nov 2022 | Gearing announcement | |
| 21/11/22 | 11:36:47 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:57:45 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:07:31 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:55:31 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:54:28 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:50:54 | 14 Nov 2022 | Gearing announcement | |
| 14/11/22 | 11:45:42 | 14 Nov 2022 | Ten Largest Investments | |
| 14/11/22 | 10:45:45 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:49:28 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 10:30:09 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:07:52 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:53:28 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:37:35 | 7 Nov 2022 | Gearing Announcement | |
| 07/11/22 | 11:10:47 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:19:36 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:52:30 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:47:40 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:15:09 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 10:57:48 | 31 Oct 2022 | Gearing announcement | |
| 31/10/22 | 10:46:01 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:29:43 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:01:56 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 11:13:32 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 11:03:17 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 14:32:31 | 24 Oct 2022 | Gearing Announcement | |
| 24/10/22 | 10:44:41 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 10:57:29 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 16:19:49 | 20 Oct 2022 | Dividend Declaration | |
| 20/10/22 | 11:41:13 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 10:56:35 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 11:23:41 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:51:15 | 17 Oct 2022 | Gearing announcement | |
| 17/10/22 | 11:41:45 | 17 Oct 2022 | Ten Largest Investments | |
| 17/10/22 | 11:39:53 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 10:47:57 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 11:19:20 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 10:58:19 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 10:56:01 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:53:09 | 10 Oct 2022 | Gearing Announcement | |
| 10/10/22 | 11:13:47 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 11:15:37 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:15:15 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:08:14 | 5 Oct 2022 | Notification of Cross Holding | |
| 05/10/22 | 10:58:22 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 11:35:28 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 12:33:53 | 3 Oct 2022 | Gearing Announcement | |
| 03/10/22 | 11:55:48 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:19:18 | 30 Sept 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:13:41 | 30 Sept 2022 | Directorate Change |