⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/22 | 11:33:38 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:58:28 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 13:11:50 | 19 Apr 2022 | Gearing Announcement | |
| 19/04/22 | 12:34:27 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:28:23 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:39:55 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:05:25 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:37:13 | 11 Apr 2022 | Notification of cross holding(s) | |
| 11/04/22 | 11:42:24 | 11 Apr 2022 | Gearing Announcement | |
| 11/04/22 | 11:08:36 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:56:31 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:23:49 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:44:18 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:18:31 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:41:13 | 4 Apr 2022 | Gearing Announcement | |
| 04/04/22 | 11:08:12 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:54:47 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:42:04 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 11:20:30 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:41:43 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:26:51 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:13:28 | 28 Mar 2022 | Gearing Announcement | |
| 28/03/22 | 11:07:18 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:54:40 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:07:23 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:08:18 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:40:15 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:18:36 | 21 Mar 2022 | Gearing Announcement | |
| 21/03/22 | 10:48:22 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:07:22 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:14:24 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:32:41 | 16 Mar 2022 | Issue of Equity | |
| 16/03/22 | 16:00:24 | 16 Mar 2022 | Ten Largest Investments | |
| 16/03/22 | 14:25:15 | 16 Mar 2022 | Issue of Equity | |
| 16/03/22 | 11:32:28 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:52:16 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 16:15:49 | 14 Mar 2022 | Issue of Equity | |
| 14/03/22 | 12:02:30 | 14 Mar 2022 | Gearing Announcement | |
| 14/03/22 | 11:26:45 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:10 | 14 Mar 2022 | Annual Financial Report | |
| 11/03/22 | 17:41:20 | 11 Mar 2022 | Director/PDMR Shareholding | |
| 11/03/22 | 17:21:22 | 11 Mar 2022 | Director/PDMR Shareholding | |
| 11/03/22 | 10:58:52 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:40:55 | 10 Mar 2022 | Issue of Equity | |
| 10/03/22 | 12:16:03 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:40:13 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 16:50:53 | 8 Mar 2022 | Director/PDMR Shareholding | |
| 08/03/22 | 11:35:19 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:16:56 | 7 Mar 2022 | Gearing Announcement | |
| 07/03/22 | 13:07:59 | 7 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/22 | 11:33:38 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:58:28 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 13:11:50 | 19 Apr 2022 | Gearing Announcement | |
| 19/04/22 | 12:34:27 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:28:23 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:39:55 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:05:25 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:37:13 | 11 Apr 2022 | Notification of cross holding(s) | |
| 11/04/22 | 11:42:24 | 11 Apr 2022 | Gearing Announcement | |
| 11/04/22 | 11:08:36 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:56:31 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:23:49 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:44:18 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:18:31 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:41:13 | 4 Apr 2022 | Gearing Announcement | |
| 04/04/22 | 11:08:12 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:54:47 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:42:04 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 11:20:30 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:41:43 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:26:51 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:13:28 | 28 Mar 2022 | Gearing Announcement | |
| 28/03/22 | 11:07:18 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:54:40 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:07:23 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:08:18 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:40:15 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 12:18:36 | 21 Mar 2022 | Gearing Announcement | |
| 21/03/22 | 10:48:22 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:07:22 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:14:24 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:32:41 | 16 Mar 2022 | Issue of Equity | |
| 16/03/22 | 16:00:24 | 16 Mar 2022 | Ten Largest Investments | |
| 16/03/22 | 14:25:15 | 16 Mar 2022 | Issue of Equity | |
| 16/03/22 | 11:32:28 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:52:16 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 16:15:49 | 14 Mar 2022 | Issue of Equity | |
| 14/03/22 | 12:02:30 | 14 Mar 2022 | Gearing Announcement | |
| 14/03/22 | 11:26:45 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:10 | 14 Mar 2022 | Annual Financial Report | |
| 11/03/22 | 17:41:20 | 11 Mar 2022 | Director/PDMR Shareholding | |
| 11/03/22 | 17:21:22 | 11 Mar 2022 | Director/PDMR Shareholding | |
| 11/03/22 | 10:58:52 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:40:55 | 10 Mar 2022 | Issue of Equity | |
| 10/03/22 | 12:16:03 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:40:13 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 16:50:53 | 8 Mar 2022 | Director/PDMR Shareholding | |
| 08/03/22 | 11:35:19 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:16:56 | 7 Mar 2022 | Gearing Announcement | |
| 07/03/22 | 13:07:59 | 7 Mar 2022 | Net Asset Value(s) |