⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/22 | 11:45:33 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:16:55 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:52:35 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 17:12:31 | 12 Jan 2022 | Issue of Equity | |
| 12/01/22 | 10:38:50 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:57:56 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 15:06:59 | 10 Jan 2022 | Notification of cross holding(s) | |
| 10/01/22 | 11:46:18 | 10 Jan 2022 | Gearing Announcement | |
| 10/01/22 | 11:07:12 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:01:54 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:12:06 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:13:52 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:37:57 | 4 Jan 2022 | Closed Period Announcement | |
| 04/01/22 | 13:21:05 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:17:30 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:45:31 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:03:53 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:13:36 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:16:20 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:30:48 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:41 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 10:43:04 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:20:11 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:18:45 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:54:45 | 20 Dec 2021 | Gearing Announcement | |
| 17/12/21 | 11:27:40 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:08:49 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:56:22 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:54:49 | 15 Dec 2021 | Director/PDMR Shareholding | |
| 14/12/21 | 10:59:27 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:51:29 | 14 Dec 2021 | Director/PDMR Shareholding | |
| 13/12/21 | 11:28:32 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:50:42 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:21:50 | 10 Dec 2021 | Ten Largest Investments | |
| 10/12/21 | 10:40:16 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 10:25:26 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:35:55 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:13:24 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:38:46 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:10 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:52:13 | 6 Dec 2021 | Director/PDMR Shareholding | |
| 03/12/21 | 11:25:24 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:36 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:05:12 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:19:35 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 11:01:45 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:33:16 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:38 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:13 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:29:24 | 25 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/22 | 11:45:33 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:16:55 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:52:35 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 17:12:31 | 12 Jan 2022 | Issue of Equity | |
| 12/01/22 | 10:38:50 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:57:56 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 15:06:59 | 10 Jan 2022 | Notification of cross holding(s) | |
| 10/01/22 | 11:46:18 | 10 Jan 2022 | Gearing Announcement | |
| 10/01/22 | 11:07:12 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:01:54 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:12:06 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:13:52 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:37:57 | 4 Jan 2022 | Closed Period Announcement | |
| 04/01/22 | 13:21:05 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:17:30 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:45:31 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:03:53 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:13:36 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:16:20 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:30:48 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:41 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 10:43:04 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:20:11 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:18:45 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:54:45 | 20 Dec 2021 | Gearing Announcement | |
| 17/12/21 | 11:27:40 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:08:49 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:56:22 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:54:49 | 15 Dec 2021 | Director/PDMR Shareholding | |
| 14/12/21 | 10:59:27 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:51:29 | 14 Dec 2021 | Director/PDMR Shareholding | |
| 13/12/21 | 11:28:32 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:50:42 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:21:50 | 10 Dec 2021 | Ten Largest Investments | |
| 10/12/21 | 10:40:16 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 10:25:26 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:35:55 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:13:24 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:38:46 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:10 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:52:13 | 6 Dec 2021 | Director/PDMR Shareholding | |
| 03/12/21 | 11:25:24 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:36 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:05:12 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:19:35 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 11:01:45 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:33:16 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:38 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:13 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:29:24 | 25 Nov 2021 | Net Asset Value(s) |