⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/21 | 11:10:37 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 16:57:32 | 23 Nov 2021 | Result of AGM | |
| 23/11/21 | 11:05:03 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:06:00 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:34 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:27 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:28 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:19 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:49 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:18:18 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:32 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:49 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:41 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:19 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:57 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:41 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:29 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:19 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:24 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:16 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:23 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:44:05 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:07 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:42 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:56:55 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:28 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:17 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:43 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:43 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:24:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:18 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:11 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:56:22 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:04:04 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:16 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:51 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:18 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 16:19:39 | 13 Oct 2021 | Results analysis from Kepler Trust Intelligence | |
| 13/10/21 | 10:45:40 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:11 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 17:43:30 | 12 Oct 2021 | Dividend Declaration | |
| 12/10/21 | 17:43:13 | 12 Oct 2021 | Final Results | |
| 12/10/21 | 10:57:59 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:31:43 | 12 Oct 2021 | Holding(s) in Company | |
| 11/10/21 | 14:55:00 | 11 Oct 2021 | Holding(s) in Company | |
| 11/10/21 | 11:54:34 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:23 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:25:53 | 11 Oct 2021 | Holding(s) in Company | |
| 08/10/21 | 11:20:46 | 8 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/21 | 11:10:37 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 16:57:32 | 23 Nov 2021 | Result of AGM | |
| 23/11/21 | 11:05:03 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:06:00 | 22 Nov 2021 | Gearing Announcement | |
| 22/11/21 | 11:34:34 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:47:27 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:49:28 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:35:19 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:56:49 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:18:18 | 15 Nov 2021 | Gearing Announcement | |
| 15/11/21 | 11:14:32 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:22:49 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:27:41 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:51:19 | 10 Nov 2021 | Ten Largest Investments | |
| 10/11/21 | 10:32:57 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:41 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:29 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:19 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:24 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:16 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:23 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:44:05 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:07 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:42 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:56:55 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:28 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:17 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:43 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:43 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:24:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:18 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:11 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:56:22 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:04:04 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:16 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:51 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:18 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 16:19:39 | 13 Oct 2021 | Results analysis from Kepler Trust Intelligence | |
| 13/10/21 | 10:45:40 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:11 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 17:43:30 | 12 Oct 2021 | Dividend Declaration | |
| 12/10/21 | 17:43:13 | 12 Oct 2021 | Final Results | |
| 12/10/21 | 10:57:59 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:31:43 | 12 Oct 2021 | Holding(s) in Company | |
| 11/10/21 | 14:55:00 | 11 Oct 2021 | Holding(s) in Company | |
| 11/10/21 | 11:54:34 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:23 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:25:53 | 11 Oct 2021 | Holding(s) in Company | |
| 08/10/21 | 11:20:46 | 8 Oct 2021 | Net Asset Value(s) |