⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 11:09:20 | 23 Nov 2021 | Holding(s) in Company | |
| 22/11/21 | 17:12:30 | 22 Nov 2021 | Issue of Equity | |
| 22/11/21 | 15:30:34 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 16:42:32 | 19 Nov 2021 | Issue of Equity | |
| 19/11/21 | 15:30:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:00:02 | 19 Nov 2021 | Half-Yearly Report | |
| 18/11/21 | 15:31:56 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 14:19:43 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 15:20:44 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:29:18 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:16:41 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:04:24 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:48:55 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:19:44 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:38:49 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 14:27:43 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:25 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:42:30 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 14:06:21 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:54:53 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:49:59 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 14:13:22 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:09:58 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:43:00 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:08:32 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:36:13 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 13:52:06 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:57:30 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 15:23:53 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 17:05:54 | 18 Oct 2021 | Compliance with Market Abuse Regulation | |
| 18/10/21 | 15:05:51 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 14:53:58 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 13:33:19 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 15:25:04 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:32:00 | 13 Oct 2021 | Director/PDMR Shareholding | |
| 12/10/21 | 14:38:29 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 14:44:59 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 15:07:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 16:15:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 15:31:25 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 14:53:29 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:00:02 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:48:55 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:26:22 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 12:54:03 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:02:13 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 15:16:03 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:23:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:13:43 | 27 Sept 2021 | Director/PDMR Shareholding | |
| 24/09/21 | 15:35:31 | 24 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 11:09:20 | 23 Nov 2021 | Holding(s) in Company | |
| 22/11/21 | 17:12:30 | 22 Nov 2021 | Issue of Equity | |
| 22/11/21 | 15:30:34 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 16:42:32 | 19 Nov 2021 | Issue of Equity | |
| 19/11/21 | 15:30:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:00:02 | 19 Nov 2021 | Half-Yearly Report | |
| 18/11/21 | 15:31:56 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 14:19:43 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 15:20:44 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:29:18 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:16:41 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:04:24 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:48:55 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:19:44 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:38:49 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 14:27:43 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:25 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:42:30 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 14:06:21 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:54:53 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:49:59 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 14:13:22 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:09:58 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:43:00 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:08:32 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:36:13 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 13:52:06 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:57:30 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 15:23:53 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 17:05:54 | 18 Oct 2021 | Compliance with Market Abuse Regulation | |
| 18/10/21 | 15:05:51 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 14:53:58 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 13:33:19 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 15:25:04 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:32:00 | 13 Oct 2021 | Director/PDMR Shareholding | |
| 12/10/21 | 14:38:29 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 14:44:59 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 15:07:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 16:15:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 15:31:25 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 14:53:29 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:00:02 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:48:55 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:26:22 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 12:54:03 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:02:13 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 15:16:03 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:23:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:13:43 | 27 Sept 2021 | Director/PDMR Shareholding | |
| 24/09/21 | 15:35:31 | 24 Sept 2021 | Net Asset Value(s) |