⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/22 | 11:08:36 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:58:16 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:00:59 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:10:07 | 26 Sept 2022 | Gearing Announcement | |
| 26/09/22 | 11:33:00 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:18:49 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:03:47 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 10:56:41 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 14:04:10 | 20 Sept 2022 | Director/PDMR Shareholding | |
| 20/09/22 | 12:16:23 | 20 Sept 2022 | Gearing announcement | |
| 20/09/22 | 11:42:42 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:12:35 | 16 Sept 2022 | Ten Largest Investments | |
| 16/09/22 | 11:21:49 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:04:42 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:34:47 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:50:07 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:51:51 | 12 Sept 2022 | Gearing Announcement | |
| 12/09/22 | 11:14:49 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:30:00 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 10:47:47 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:00:16 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:47:49 | 6 Sept 2022 | Gearing Announcement | |
| 06/09/22 | 10:53:59 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:23:43 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:39:04 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:13:12 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 11:00:50 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:57:49 | 30 Aug 2022 | Gearing Announcement | |
| 30/08/22 | 13:55:16 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 11:39:31 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:52:42 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:41:29 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 11:24:35 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:27:37 | 22 Aug 2022 | Gearing announcement | |
| 22/08/22 | 11:21:28 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 11:18:57 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 11:15:28 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:12:25 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:59:49 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 11:55:25 | 15 Aug 2022 | Gearing announcement | |
| 15/08/22 | 10:51:52 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:37:26 | 12 Aug 2022 | Ten Largest Investments | |
| 12/08/22 | 11:16:34 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 16:21:47 | 11 Aug 2022 | Director/PDMR Shareholding | |
| 11/08/22 | 10:35:13 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:25:45 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:30:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:35:49 | 8 Aug 2022 | Gearing Announcement | |
| 08/08/22 | 10:58:35 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:02:46 | 5 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/22 | 11:08:36 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:58:16 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:00:59 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:10:07 | 26 Sept 2022 | Gearing Announcement | |
| 26/09/22 | 11:33:00 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:18:49 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:03:47 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 10:56:41 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 14:04:10 | 20 Sept 2022 | Director/PDMR Shareholding | |
| 20/09/22 | 12:16:23 | 20 Sept 2022 | Gearing announcement | |
| 20/09/22 | 11:42:42 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 16:12:35 | 16 Sept 2022 | Ten Largest Investments | |
| 16/09/22 | 11:21:49 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:04:42 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:34:47 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 10:50:07 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:51:51 | 12 Sept 2022 | Gearing Announcement | |
| 12/09/22 | 11:14:49 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:30:00 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 10:47:47 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:00:16 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:47:49 | 6 Sept 2022 | Gearing Announcement | |
| 06/09/22 | 10:53:59 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:23:43 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:39:04 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:13:12 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 11:00:50 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:57:49 | 30 Aug 2022 | Gearing Announcement | |
| 30/08/22 | 13:55:16 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 11:39:31 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:52:42 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:41:29 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 11:24:35 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:27:37 | 22 Aug 2022 | Gearing announcement | |
| 22/08/22 | 11:21:28 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 11:18:57 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 11:15:28 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:12:25 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:59:49 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 11:55:25 | 15 Aug 2022 | Gearing announcement | |
| 15/08/22 | 10:51:52 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:37:26 | 12 Aug 2022 | Ten Largest Investments | |
| 12/08/22 | 11:16:34 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 16:21:47 | 11 Aug 2022 | Director/PDMR Shareholding | |
| 11/08/22 | 10:35:13 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:25:45 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:30:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:35:49 | 8 Aug 2022 | Gearing Announcement | |
| 08/08/22 | 10:58:35 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:02:46 | 5 Aug 2022 | Net Asset Value(s) |