⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/21 | 10:52:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 16:28:37 | 22 Sept 2021 | Issue of Equity | |
| 22/09/21 | 13:43:10 | 22 Sept 2021 | Issue of Equity | |
| 22/09/21 | 13:40:28 | 22 Sept 2021 | Issue of Equity | |
| 22/09/21 | 11:25:06 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 16:35:28 | 21 Sept 2021 | Issue of Equity | |
| 21/09/21 | 15:50:55 | 21 Sept 2021 | Issue of Equity | |
| 21/09/21 | 12:59:48 | 21 Sept 2021 | Issue of Equity | |
| 21/09/21 | 11:20:54 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:51:27 | 20 Sept 2021 | Issue of Equity | |
| 20/09/21 | 11:08:03 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:30:00 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 16:46:02 | 17 Sept 2021 | Issue of Equity | |
| 17/09/21 | 11:02:39 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:25 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 16:18:33 | 15 Sept 2021 | Issue of Equity | |
| 15/09/21 | 10:34:09 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 15:39:12 | 14 Sept 2021 | Issue of Equity | |
| 14/09/21 | 10:55:03 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 16:52:39 | 13 Sept 2021 | Issue of Equity | |
| 13/09/21 | 11:15:36 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:36 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:19:58 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:02:53 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 17:08:41 | 9 Sept 2021 | Issue of Equity | |
| 09/09/21 | 17:06:20 | 9 Sept 2021 | Issue of Equity | |
| 09/09/21 | 11:25:43 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:33 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:46:27 | 7 Sept 2021 | Issue of Equity | |
| 07/09/21 | 11:23:28 | 7 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 07/09/21 | 11:07:24 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:57:33 | 6 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 06/09/21 | 15:50:45 | 6 Sept 2021 | Transaction in Own Shares - Issuance from Teasury | |
| 06/09/21 | 12:11:37 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:18:11 | 3 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 03/09/21 | 13:52:30 | 3 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 03/09/21 | 10:57:32 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 16:53:39 | 2 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 02/09/21 | 10:54:17 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 17:27:29 | 1 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 01/09/21 | 15:43:11 | 1 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 01/09/21 | 15:29:42 | 1 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 01/09/21 | 12:12:45 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:39:35 | 31 Aug 2021 | Total Voting Rights | |
| 31/08/21 | 13:16:15 | 31 Aug 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 31/08/21 | 13:07:27 | 31 Aug 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 31/08/21 | 12:13:34 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:18 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 15:38:08 | 27 Aug 2021 | Transaction in Own Shares - Issuance from Treasury |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/21 | 10:52:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 16:28:37 | 22 Sept 2021 | Issue of Equity | |
| 22/09/21 | 13:43:10 | 22 Sept 2021 | Issue of Equity | |
| 22/09/21 | 13:40:28 | 22 Sept 2021 | Issue of Equity | |
| 22/09/21 | 11:25:06 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 16:35:28 | 21 Sept 2021 | Issue of Equity | |
| 21/09/21 | 15:50:55 | 21 Sept 2021 | Issue of Equity | |
| 21/09/21 | 12:59:48 | 21 Sept 2021 | Issue of Equity | |
| 21/09/21 | 11:20:54 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:51:27 | 20 Sept 2021 | Issue of Equity | |
| 20/09/21 | 11:08:03 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:30:00 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 16:46:02 | 17 Sept 2021 | Issue of Equity | |
| 17/09/21 | 11:02:39 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:25 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 16:18:33 | 15 Sept 2021 | Issue of Equity | |
| 15/09/21 | 10:34:09 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 15:39:12 | 14 Sept 2021 | Issue of Equity | |
| 14/09/21 | 10:55:03 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 16:52:39 | 13 Sept 2021 | Issue of Equity | |
| 13/09/21 | 11:15:36 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:36 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:19:58 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:02:53 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 17:08:41 | 9 Sept 2021 | Issue of Equity | |
| 09/09/21 | 17:06:20 | 9 Sept 2021 | Issue of Equity | |
| 09/09/21 | 11:25:43 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:33 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:46:27 | 7 Sept 2021 | Issue of Equity | |
| 07/09/21 | 11:23:28 | 7 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 07/09/21 | 11:07:24 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:57:33 | 6 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 06/09/21 | 15:50:45 | 6 Sept 2021 | Transaction in Own Shares - Issuance from Teasury | |
| 06/09/21 | 12:11:37 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:18:11 | 3 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 03/09/21 | 13:52:30 | 3 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 03/09/21 | 10:57:32 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 16:53:39 | 2 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 02/09/21 | 10:54:17 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 17:27:29 | 1 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 01/09/21 | 15:43:11 | 1 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 01/09/21 | 15:29:42 | 1 Sept 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 01/09/21 | 12:12:45 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:39:35 | 31 Aug 2021 | Total Voting Rights | |
| 31/08/21 | 13:16:15 | 31 Aug 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 31/08/21 | 13:07:27 | 31 Aug 2021 | Transaction in Own Shares - Issuance from Treasury | |
| 31/08/21 | 12:13:34 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:18 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 15:38:08 | 27 Aug 2021 | Transaction in Own Shares - Issuance from Treasury |