⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 11:56:53 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:22:14 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:56:38 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:54:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:45:50 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:36:33 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:20:14 | 27 Sept 2021 | Gearing Announcement | |
| 27/09/21 | 11:45:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:08:55 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:52:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:24:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:20:43 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:07:38 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:29:36 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:02:09 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:33:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:54:52 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Director/PDMR Shareholding | |
| 13/09/21 | 11:15:12 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:19:30 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:02:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:21:40 | 9 Sept 2021 | Director/PDMR Shareholding | |
| 09/09/21 | 11:25:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:28 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:26 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:26 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:11 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:53:45 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:06:38 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:23 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:08 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:56:44 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:39 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:08:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:08 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:57:54 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:52:48 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:37 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:40:37 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:45:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:45:54 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:06:59 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:24 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 11:56:53 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:22:14 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:56:38 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:54:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:45:50 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:36:33 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:20:14 | 27 Sept 2021 | Gearing Announcement | |
| 27/09/21 | 11:45:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:08:55 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:52:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:24:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:20:43 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:07:38 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:29:36 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:02:09 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:33:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:54:52 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Director/PDMR Shareholding | |
| 13/09/21 | 11:15:12 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:19:30 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:02:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:21:40 | 9 Sept 2021 | Director/PDMR Shareholding | |
| 09/09/21 | 11:25:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:28 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:26 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:26 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:11 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:53:45 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:06:38 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:23 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:08 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:56:44 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:39 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:08:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:08 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:57:54 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:52:48 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:37 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:40:37 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:45:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:45:54 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:06:59 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:24 | 16 Aug 2021 | Net Asset Value(s) |
