| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/07/23 | 10:27:39 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:30:53 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 13:09:10 | 3 Jul 2023 | Gearing announcement | |
| 03/07/23 | 12:24:50 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:40:17 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:29:08 | 29 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Webinar hosted by Capital Access Group and Doceo | |
| 28/06/23 | 10:38:43 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:33:32 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 12:56:03 | 26 Jun 2023 | Gearing announcement | |
| 26/06/23 | 11:18:14 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:04:58 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 11:09:05 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:35:33 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 11:10:46 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 13:06:01 | 19 Jun 2023 | Gearing announcement | |
| 19/06/23 | 11:15:49 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:24:57 | 16 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 10:51:07 | 16 Jun 2023 | Ten Largest Investments | |
| 15/06/23 | 11:03:39 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 10:44:13 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:10:26 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:15:46 | 12 Jun 2023 | Gearing announcement | |
| 12/06/23 | 11:12:33 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 11:09:24 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 11:09:12 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 12:19:47 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 10:58:11 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 12:58:07 | 5 Jun 2023 | Gearing announcement | |
| 05/06/23 | 11:30:36 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 11:05:59 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 11:26:05 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 12:44:38 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 14:06:50 | 30 May 2023 | Gearing announcement | |
| 30/05/23 | 11:49:33 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 11:20:57 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:02:39 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:49:46 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:55:54 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 11:18:00 | 22 May 2023 | Gearing announcement | |
| 22/05/23 | 10:59:46 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 11:15:57 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:06:02 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 11:02:27 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 11:25:30 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 11:53:41 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 15:15:22 | 12 May 2023 | Ten Largest Investments | |
| 12/05/23 | 11:23:32 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 11:07:39 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 11:12:43 | 10 May 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/07/23 | 10:27:39 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:30:53 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 13:09:10 | 3 Jul 2023 | Gearing announcement | |
| 03/07/23 | 12:24:50 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:40:17 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:29:08 | 29 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Webinar hosted by Capital Access Group and Doceo | |
| 28/06/23 | 10:38:43 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 10:33:32 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 12:56:03 | 26 Jun 2023 | Gearing announcement | |
| 26/06/23 | 11:18:14 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:04:58 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 11:09:05 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:35:33 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 11:10:46 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 13:06:01 | 19 Jun 2023 | Gearing announcement | |
| 19/06/23 | 11:15:49 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:24:57 | 16 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 10:51:07 | 16 Jun 2023 | Ten Largest Investments | |
| 15/06/23 | 11:03:39 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 10:44:13 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:10:26 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:15:46 | 12 Jun 2023 | Gearing announcement | |
| 12/06/23 | 11:12:33 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 11:09:24 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 11:09:12 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 12:19:47 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 10:58:11 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 12:58:07 | 5 Jun 2023 | Gearing announcement | |
| 05/06/23 | 11:30:36 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 11:05:59 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 11:26:05 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 12:44:38 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 14:06:50 | 30 May 2023 | Gearing announcement | |
| 30/05/23 | 11:49:33 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 11:20:57 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:02:39 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:49:46 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:55:54 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 11:18:00 | 22 May 2023 | Gearing announcement | |
| 22/05/23 | 10:59:46 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 11:15:57 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:06:02 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 11:02:27 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 11:25:30 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 11:53:41 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 15:15:22 | 12 May 2023 | Ten Largest Investments | |
| 12/05/23 | 11:23:32 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 11:07:39 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 11:12:43 | 10 May 2023 | Net Asset Value(s) |