| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/06/23 | 12:33:08 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 12:27:43 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 11:30:12 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 11:33:07 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 17:10:34 | 26 Jun 2023 | Issue of Equity | |
| 26/06/23 | 13:08:32 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 12:29:32 | 23 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 07:00:05 | 23 Jun 2023 | Compliance with Market Abuse Regulation | |
| 22/06/23 | 12:29:06 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:40:13 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 09:55:11 | 21 Jun 2023 | Monthly Fact Sheet as at 31 May 2023 | |
| 20/06/23 | 11:46:58 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 11:40:21 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 12:39:41 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 11:34:36 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:55:15 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:19:52 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 11:59:09 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 13:26:06 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 14:21:05 | 8 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 10:07:46 | 8 Jun 2023 | Holding(s) in Company | |
| 07/06/23 | 11:56:42 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 11:59:45 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 11:49:29 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 13:28:03 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 14:00:13 | 1 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 08:56:22 | 1 Jun 2023 | Total Voting Rights | |
| 31/05/23 | 12:25:31 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 11:41:53 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 12:30:05 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:28:50 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 13:31:23 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 13:25:50 | 23 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:33:56 | 23 May 2023 | Monthly Fact Sheet as at 30 April 2023 | |
| 22/05/23 | 13:27:52 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 12:21:45 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:59:01 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 14:03:18 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 16:28:05 | 16 May 2023 | Issue of Equity | |
| 16/05/23 | 12:38:06 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 17:09:14 | 15 May 2023 | Issue of Equity | |
| 15/05/23 | 11:27:55 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 13:14:29 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 11:05:09 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 11:45:58 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 17:13:38 | 9 May 2023 | Issue of Equity | |
| 09/05/23 | 11:08:22 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 17:23:11 | 5 May 2023 | Issue of Equity | |
| 05/05/23 | 12:21:19 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 17:29:28 | 4 May 2023 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/06/23 | 12:33:08 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 12:27:43 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 11:30:12 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 11:33:07 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 17:10:34 | 26 Jun 2023 | Issue of Equity | |
| 26/06/23 | 13:08:32 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 12:29:32 | 23 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 07:00:05 | 23 Jun 2023 | Compliance with Market Abuse Regulation | |
| 22/06/23 | 12:29:06 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:40:13 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 09:55:11 | 21 Jun 2023 | Monthly Fact Sheet as at 31 May 2023 | |
| 20/06/23 | 11:46:58 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 11:40:21 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 12:39:41 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 11:34:36 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:55:15 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 11:19:52 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 11:59:09 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 13:26:06 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 14:21:05 | 8 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 10:07:46 | 8 Jun 2023 | Holding(s) in Company | |
| 07/06/23 | 11:56:42 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 11:59:45 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 11:49:29 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 13:28:03 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 14:00:13 | 1 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 08:56:22 | 1 Jun 2023 | Total Voting Rights | |
| 31/05/23 | 12:25:31 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 11:41:53 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 12:30:05 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:28:50 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 13:31:23 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 13:25:50 | 23 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 10:33:56 | 23 May 2023 | Monthly Fact Sheet as at 30 April 2023 | |
| 22/05/23 | 13:27:52 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 12:21:45 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:59:01 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 14:03:18 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 16:28:05 | 16 May 2023 | Issue of Equity | |
| 16/05/23 | 12:38:06 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 17:09:14 | 15 May 2023 | Issue of Equity | |
| 15/05/23 | 11:27:55 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 13:14:29 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 11:05:09 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 11:45:58 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 17:13:38 | 9 May 2023 | Issue of Equity | |
| 09/05/23 | 11:08:22 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 17:23:11 | 5 May 2023 | Issue of Equity | |
| 05/05/23 | 12:21:19 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 17:29:28 | 4 May 2023 | Issue of Equity |
