⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/21 | 10:32:53 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:36 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:22 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:12 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:15 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:07 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:13 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:35:56 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:33 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:56:47 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:12 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:48 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:09 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:34 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:34 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:23:45 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:09 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:01 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:56:00 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:43 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:56:40 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 18/10/21 | 11:11:00 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:43 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 07:00:03 | 15 Oct 2021 | Half-Year Results 2021 | |
| 14/10/21 | 10:52:10 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:35 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:07 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:57:39 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:25 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:14 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:12:59 | 8 Oct 2021 | Notification of cross holding | |
| 08/10/21 | 11:20:37 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:24 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:22:48 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:19 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:57:15 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:22:34 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:56:47 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:54:36 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:46:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:36:58 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:20:18 | 27 Sept 2021 | Gearing Announcement | |
| 27/09/21 | 11:45:39 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:09:14 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:52:24 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:25:01 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:20:52 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:07:58 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:29:55 | 20 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/21 | 10:32:53 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:42:36 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:22 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:12 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:15 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:07 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:13 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:35:56 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:33 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:56:47 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:12 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:08:48 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:09 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:34 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:34 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:23:45 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:09 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:56:01 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:56:00 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:43 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:56:40 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 18/10/21 | 11:11:00 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:10:43 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 07:00:03 | 15 Oct 2021 | Half-Year Results 2021 | |
| 14/10/21 | 10:52:10 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:35 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:07 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 10:57:39 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:25 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:14 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:12:59 | 8 Oct 2021 | Notification of cross holding | |
| 08/10/21 | 11:20:37 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:24 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:22:48 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:19 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:57:15 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:22:34 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:56:47 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:54:36 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:46:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:36:58 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:20:18 | 27 Sept 2021 | Gearing Announcement | |
| 27/09/21 | 11:45:39 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:09:14 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:52:24 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:25:01 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:20:52 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:07:58 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:29:55 | 20 Sept 2021 | Net Asset Value(s) |
