⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/23 | 09:34:11 | 13 Nov 2023 | Net Asset Value(s) | |
| 17/10/23 | 17:14:28 | 17 Oct 2023 | Net Asset Value(s) | |
| 27/09/23 | 07:00:04 | 27 Sept 2023 | Half-year Report | |
| 20/09/23 | 11:53:42 | 20 Sept 2023 | Net Asset Value(s) | |
| 18/08/23 | 09:52:30 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/07/23 | 13:06:22 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/06/23 | 16:14:39 | 14 Jun 2023 | AGM Statement | |
| 02/06/23 | 10:17:08 | 2 Jun 2023 | Net Asset Value(s) | |
| 30/05/23 | 12:33:21 | 30 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 12:26:59 | 16 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 07:00:05 | 28 Apr 2023 | Final Results | |
| 05/04/23 | 09:33:39 | 5 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 07:00:04 | 5 Apr 2023 | Update on MBC Auction | |
| 06/03/23 | 15:22:40 | 6 Mar 2023 | Holding(s) in Company | |
| 06/03/23 | 07:00:04 | 6 Mar 2023 | Update on MBC Auction | |
| 23/02/23 | 15:25:24 | 23 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 13:56:18 | 23 Feb 2023 | Holding(s) in Company | |
| 02/02/23 | 07:00:06 | 2 Feb 2023 | Dividend Declaration | |
| 27/01/23 | 16:44:05 | 27 Jan 2023 | Update on MBC Auction | |
| 16/01/23 | 11:40:30 | 16 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 07:00:04 | 30 Dec 2022 | Update on MBC Auction | |
| 12/12/22 | 07:00:03 | 12 Dec 2022 | Update on MBC Auction | |
| 05/12/22 | 14:40:23 | 5 Dec 2022 | Statement re MBC Auction | |
| 02/12/22 | 18:21:29 | 2 Dec 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:24:12 | 14 Nov 2022 | Net Asset Value(s) | |
| 29/09/22 | 15:42:16 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 07:00:09 | 28 Sept 2022 | Half-year Report | |
| 08/09/22 | 13:32:00 | 8 Sept 2022 | Net Asset Value(s) | |
| 10/08/22 | 10:09:52 | 10 Aug 2022 | Net Asset Value(s) | |
| 12/07/22 | 17:35:14 | 12 Jul 2022 | Holding(s) in Company | |
| 07/07/22 | 12:07:28 | 7 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 07:00:06 | 30 Jun 2022 | Statement re agreement to reduce performance fee | |
| 23/06/22 | 16:22:39 | 23 Jun 2022 | Result of Annual General Meeting | |
| 22/06/22 | 16:56:11 | 22 Jun 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:56:29 | 26 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 14:16:39 | 23 May 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Final Results | |
| 30/03/22 | 10:03:15 | 30 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:22:15 | 2 Mar 2022 | Net Asset Value(s) | |
| 16/02/22 | 16:41:16 | 16 Feb 2022 | Holding(s) in Company | |
| 19/01/22 | 13:05:13 | 19 Jan 2022 | Net Asset Value(s) | |
| 21/12/21 | 12:08:45 | 21 Dec 2021 | Holding(s) in Company | |
| 15/12/21 | 10:07:47 | 15 Dec 2021 | Net Asset Value(s) | |
| 01/11/21 | 12:33:52 | 1 Nov 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:48:25 | 18 Oct 2021 | Dividend Declaration | |
| 15/10/21 | 12:22:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:00:07 | 27 Sept 2021 | Half-year Report | |
| 06/09/21 | 16:11:22 | 6 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/23 | 09:34:11 | 13 Nov 2023 | Net Asset Value(s) | |
| 17/10/23 | 17:14:28 | 17 Oct 2023 | Net Asset Value(s) | |
| 27/09/23 | 07:00:04 | 27 Sept 2023 | Half-year Report | |
| 20/09/23 | 11:53:42 | 20 Sept 2023 | Net Asset Value(s) | |
| 18/08/23 | 09:52:30 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/07/23 | 13:06:22 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/06/23 | 16:14:39 | 14 Jun 2023 | AGM Statement | |
| 02/06/23 | 10:17:08 | 2 Jun 2023 | Net Asset Value(s) | |
| 30/05/23 | 12:33:21 | 30 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 12:26:59 | 16 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 07:00:05 | 28 Apr 2023 | Final Results | |
| 05/04/23 | 09:33:39 | 5 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 07:00:04 | 5 Apr 2023 | Update on MBC Auction | |
| 06/03/23 | 15:22:40 | 6 Mar 2023 | Holding(s) in Company | |
| 06/03/23 | 07:00:04 | 6 Mar 2023 | Update on MBC Auction | |
| 23/02/23 | 15:25:24 | 23 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 13:56:18 | 23 Feb 2023 | Holding(s) in Company | |
| 02/02/23 | 07:00:06 | 2 Feb 2023 | Dividend Declaration | |
| 27/01/23 | 16:44:05 | 27 Jan 2023 | Update on MBC Auction | |
| 16/01/23 | 11:40:30 | 16 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 07:00:04 | 30 Dec 2022 | Update on MBC Auction | |
| 12/12/22 | 07:00:03 | 12 Dec 2022 | Update on MBC Auction | |
| 05/12/22 | 14:40:23 | 5 Dec 2022 | Statement re MBC Auction | |
| 02/12/22 | 18:21:29 | 2 Dec 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:24:12 | 14 Nov 2022 | Net Asset Value(s) | |
| 29/09/22 | 15:42:16 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 07:00:09 | 28 Sept 2022 | Half-year Report | |
| 08/09/22 | 13:32:00 | 8 Sept 2022 | Net Asset Value(s) | |
| 10/08/22 | 10:09:52 | 10 Aug 2022 | Net Asset Value(s) | |
| 12/07/22 | 17:35:14 | 12 Jul 2022 | Holding(s) in Company | |
| 07/07/22 | 12:07:28 | 7 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 07:00:06 | 30 Jun 2022 | Statement re agreement to reduce performance fee | |
| 23/06/22 | 16:22:39 | 23 Jun 2022 | Result of Annual General Meeting | |
| 22/06/22 | 16:56:11 | 22 Jun 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:56:29 | 26 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 14:16:39 | 23 May 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Final Results | |
| 30/03/22 | 10:03:15 | 30 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:22:15 | 2 Mar 2022 | Net Asset Value(s) | |
| 16/02/22 | 16:41:16 | 16 Feb 2022 | Holding(s) in Company | |
| 19/01/22 | 13:05:13 | 19 Jan 2022 | Net Asset Value(s) | |
| 21/12/21 | 12:08:45 | 21 Dec 2021 | Holding(s) in Company | |
| 15/12/21 | 10:07:47 | 15 Dec 2021 | Net Asset Value(s) | |
| 01/11/21 | 12:33:52 | 1 Nov 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:48:25 | 18 Oct 2021 | Dividend Declaration | |
| 15/10/21 | 12:22:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:00:07 | 27 Sept 2021 | Half-year Report | |
| 06/09/21 | 16:11:22 | 6 Sept 2021 | Net Asset Value(s) |
