⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/06/22 | 15:05:46 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 14/06/22 | 11:06:36 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:18:36 | 13 Jun 2022 | Gearing Announcement | |
| 13/06/22 | 10:54:33 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:33:01 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:11:33 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:04:40 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:45:57 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:43:09 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:51:18 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:17:47 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 10:43:59 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 12:04:27 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:27 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:29:12 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:55:52 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:44:02 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:55:38 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:27:10 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:05:14 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:12:42 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 10:36:59 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:24:34 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:26:53 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:40:04 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:03:19 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:48:46 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:18:11 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:40:44 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:57:25 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:01:59 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:45:49 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:18:48 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:38:51 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:52:56 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:37:27 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:53:27 | 3 May 2022 | Gearing Announcement | |
| 03/05/22 | 11:24:20 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 16:18:14 | 29 Apr 2022 | Director Declaration | |
| 29/04/22 | 15:56:20 | 29 Apr 2022 | Result of AGM | |
| 29/04/22 | 12:06:30 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:34:40 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:05:42 | 27 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 10:53:59 | 27 Apr 2022 | REPLACEMENT: Dividend Declaration | |
| 27/04/22 | 09:05:21 | 27 Apr 2022 | Dividend Declaration | |
| 26/04/22 | 10:54:36 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:56:10 | 25 Apr 2022 | Gearing Announcement | |
| 25/04/22 | 10:28:54 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:24:49 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 15:27:16 | 21 Apr 2022 | Ten Largest Investments |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/06/22 | 15:05:46 | 14 Jun 2022 | Director/PDMR Shareholding | |
| 14/06/22 | 11:06:36 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:18:36 | 13 Jun 2022 | Gearing Announcement | |
| 13/06/22 | 10:54:33 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 11:33:01 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:11:33 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 11:04:40 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:45:57 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:43:09 | 6 Jun 2022 | Gearing Announcement | |
| 06/06/22 | 12:51:18 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:17:47 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 10:43:59 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 12:04:27 | 30 May 2022 | Gearing Announcement | |
| 30/05/22 | 11:22:27 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:29:12 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:55:52 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:44:02 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:55:38 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:27:10 | 23 May 2022 | Gearing Announcement | |
| 23/05/22 | 11:05:14 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:12:42 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 10:36:59 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:24:34 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:26:53 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:40:04 | 16 May 2022 | Gearing Announcement | |
| 16/05/22 | 11:03:19 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:48:46 | 13 May 2022 | Ten Largest Investments | |
| 13/05/22 | 11:18:11 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:40:44 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:57:25 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:01:59 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:45:49 | 9 May 2022 | Gearing Announcement | |
| 09/05/22 | 12:18:48 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:38:51 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:52:56 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:37:27 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:53:27 | 3 May 2022 | Gearing Announcement | |
| 03/05/22 | 11:24:20 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 16:18:14 | 29 Apr 2022 | Director Declaration | |
| 29/04/22 | 15:56:20 | 29 Apr 2022 | Result of AGM | |
| 29/04/22 | 12:06:30 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:34:40 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:05:42 | 27 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 10:53:59 | 27 Apr 2022 | REPLACEMENT: Dividend Declaration | |
| 27/04/22 | 09:05:21 | 27 Apr 2022 | Dividend Declaration | |
| 26/04/22 | 10:54:36 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:56:10 | 25 Apr 2022 | Gearing Announcement | |
| 25/04/22 | 10:28:54 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:24:49 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 15:27:16 | 21 Apr 2022 | Ten Largest Investments |