⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/21 | 10:25:37 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:36:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:13:50 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:38:57 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:21 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:25:52 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:47 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:55:11 | 1 Dec 2021 | Issue of Equity | |
| 01/12/21 | 11:05:39 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:31:28 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 11:02:10 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:43:33 | 29 Nov 2021 | Issue of Equity | |
| 29/11/21 | 12:54:03 | 29 Nov 2021 | Issue of Equity | |
| 29/11/21 | 12:33:27 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:49 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:38 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:03:08 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:46:34 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:29:48 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:31 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 16:37:10 | 23 Nov 2021 | Issue of Equity | |
| 23/11/21 | 11:04:57 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:05:45 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:20 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 13:31:13 | 19 Nov 2021 | Issue of Equity | |
| 19/11/21 | 11:47:22 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:23 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 16:44:47 | 17 Nov 2021 | Issue of Equity | |
| 17/11/21 | 10:35:14 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:46 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:18:05 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:19 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:46 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:37 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:16 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:54 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:54:56 | 9 Nov 2021 | Director/PDMR Shareholding - Replacement | |
| 09/11/21 | 17:07:27 | 9 Nov 2021 | Director/PDMR Shareholding | |
| 09/11/21 | 10:42:37 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:13 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:17 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:16 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:57 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:00 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:36 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:00:13 | 1 Nov 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 18:32:08 | 29 Oct 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 17:53:50 | 29 Oct 2021 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/21 | 10:25:37 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:36:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:13:50 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:38:57 | 6 Dec 2021 | Gearing Announcement | |
| 06/12/21 | 11:10:21 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:25:52 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:13:47 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:55:11 | 1 Dec 2021 | Issue of Equity | |
| 01/12/21 | 11:05:39 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:31:28 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 11:02:10 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:43:33 | 29 Nov 2021 | Issue of Equity | |
| 29/11/21 | 12:54:03 | 29 Nov 2021 | Issue of Equity | |
| 29/11/21 | 12:33:27 | 29 Nov 2021 | Gearing Announcement | |
| 29/11/21 | 11:09:49 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:23:38 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:03:08 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:46:34 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:29:48 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:10:31 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 16:37:10 | 23 Nov 2021 | Issue of Equity | |
| 23/11/21 | 11:04:57 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:05:45 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:20 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 13:31:13 | 19 Nov 2021 | Issue of Equity | |
| 19/11/21 | 11:47:22 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:23 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 16:44:47 | 17 Nov 2021 | Issue of Equity | |
| 17/11/21 | 10:35:14 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:46 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:18:05 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:19 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:46 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:37 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:16 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:54 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:54:56 | 9 Nov 2021 | Director/PDMR Shareholding - Replacement | |
| 09/11/21 | 17:07:27 | 9 Nov 2021 | Director/PDMR Shareholding | |
| 09/11/21 | 10:42:37 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:13 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:17 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:16 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:57 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:00 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:36 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:00:13 | 1 Nov 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 18:32:08 | 29 Oct 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 17:53:50 | 29 Oct 2021 | Total Voting Rights |
