⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 13:19:34 | 15 Feb 2022 | Issue of Equity | |
| 15/02/22 | 10:54:43 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:45:42 | 14 Feb 2022 | Ten Largest Investments | |
| 14/02/22 | 11:58:52 | 14 Feb 2022 | Gearing Announcement | |
| 14/02/22 | 11:37:09 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:57:57 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 17:27:28 | 10 Feb 2022 | Director Declaration | |
| 10/02/22 | 11:06:00 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:20:04 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 15:51:57 | 8 Feb 2022 | Issue of Equity | |
| 08/02/22 | 11:02:52 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:42:40 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:40 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 14:09:46 | 4 Feb 2022 | Issue of Equity | |
| 04/02/22 | 11:37:05 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:29:26 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 14:03:08 | 2 Feb 2022 | Issue of Equity | |
| 02/02/22 | 13:55:04 | 2 Feb 2022 | Issue of Equity | |
| 02/02/22 | 12:15:21 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:29:17 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 12:38:44 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 11:25:38 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:21:28 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:13:45 | 31 Jan 2022 | Gearing Announcement | |
| 31/01/22 | 11:54:03 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:49:13 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:20:37 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 14:36:02 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 14:30:24 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 12:03:12 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 12:01:41 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:47:04 | 26 Jan 2022 | Issue of Equity | |
| 25/01/22 | 11:58:15 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:52:34 | 24 Jan 2022 | Gearing Announcement | |
| 24/01/22 | 13:01:10 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:52:43 | 21 Jan 2022 | Issue of Equity | |
| 21/01/22 | 12:28:20 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 14:33:10 | 20 Jan 2022 | Issue of Equity | |
| 20/01/22 | 12:12:10 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 15:24:03 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 13:50:25 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 11:45:09 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:06:46 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:42:28 | 17 Jan 2022 | Ten Largest Investments | |
| 17/01/22 | 11:51:47 | 17 Jan 2022 | Gearing Announcement | |
| 17/01/22 | 11:45:45 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:17:19 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:53:13 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:39:04 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:58:08 | 11 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 13:19:34 | 15 Feb 2022 | Issue of Equity | |
| 15/02/22 | 10:54:43 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:45:42 | 14 Feb 2022 | Ten Largest Investments | |
| 14/02/22 | 11:58:52 | 14 Feb 2022 | Gearing Announcement | |
| 14/02/22 | 11:37:09 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:57:57 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 17:27:28 | 10 Feb 2022 | Director Declaration | |
| 10/02/22 | 11:06:00 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:20:04 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 15:51:57 | 8 Feb 2022 | Issue of Equity | |
| 08/02/22 | 11:02:52 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:42:40 | 7 Feb 2022 | Gearing Announcement | |
| 07/02/22 | 12:14:40 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 14:09:46 | 4 Feb 2022 | Issue of Equity | |
| 04/02/22 | 11:37:05 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:29:26 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 14:03:08 | 2 Feb 2022 | Issue of Equity | |
| 02/02/22 | 13:55:04 | 2 Feb 2022 | Issue of Equity | |
| 02/02/22 | 12:15:21 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:29:17 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 12:38:44 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 11:25:38 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:21:28 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:13:45 | 31 Jan 2022 | Gearing Announcement | |
| 31/01/22 | 11:54:03 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:49:13 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:20:37 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 14:36:02 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 14:30:24 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 12:03:12 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 12:01:41 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:47:04 | 26 Jan 2022 | Issue of Equity | |
| 25/01/22 | 11:58:15 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:52:34 | 24 Jan 2022 | Gearing Announcement | |
| 24/01/22 | 13:01:10 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:52:43 | 21 Jan 2022 | Issue of Equity | |
| 21/01/22 | 12:28:20 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 14:33:10 | 20 Jan 2022 | Issue of Equity | |
| 20/01/22 | 12:12:10 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 15:24:03 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 13:50:25 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 11:45:09 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:06:46 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:42:28 | 17 Jan 2022 | Ten Largest Investments | |
| 17/01/22 | 11:51:47 | 17 Jan 2022 | Gearing Announcement | |
| 17/01/22 | 11:45:45 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:17:19 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:53:13 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:39:04 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:58:08 | 11 Jan 2022 | Net Asset Value(s) |
