⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/21 | 12:34:20 | 19 Nov 2021 | Net Asset Value | |
| 19/11/21 | 07:00:04 | 19 Nov 2021 | Notice of Annual General Meeting | |
| 12/11/21 | 12:52:02 | 12 Nov 2021 | Net Asset Value | |
| 12/11/21 | 12:50:15 | 12 Nov 2021 | Net Asset Value | |
| 05/11/21 | 14:26:49 | 5 Nov 2021 | Net Asset Value | |
| 05/11/21 | 14:25:02 | 5 Nov 2021 | Net Asset Value | |
| 05/11/21 | 11:01:28 | 5 Nov 2021 | Partial Cash Redemption of Realisation Shares | |
| 28/10/21 | 07:00:03 | 28 Oct 2021 | Interim Dividend to Ordinary Shareholders | |
| 27/10/21 | 13:10:30 | 27 Oct 2021 | Net Asset Value | |
| 27/10/21 | 13:09:05 | 27 Oct 2021 | Net Asset Value | |
| 22/10/21 | 09:01:10 | 22 Oct 2021 | Net Asset Value | |
| 22/10/21 | 08:57:06 | 22 Oct 2021 | Net Asset Value | |
| 19/10/21 | 16:33:59 | 19 Oct 2021 | Publication of Circular and Prospectus | |
| 15/10/21 | 07:00:03 | 15 Oct 2021 | Distribution to Realisation Shareholders | |
| 13/10/21 | 09:20:01 | 13 Oct 2021 | Net Asset Value | |
| 13/10/21 | 09:15:00 | 13 Oct 2021 | Net Asset Value | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Completion of Zegona Tender Offer | |
| 01/10/21 | 12:09:12 | 1 Oct 2021 | Net Asset Value | |
| 01/10/21 | 12:08:00 | 1 Oct 2021 | Net Asset Value | |
| 30/09/21 | 07:00:09 | 30 Sept 2021 | Unaudited Interim Results 2021 | |
| 24/09/21 | 12:03:24 | 24 Sept 2021 | Net Asset Value | |
| 24/09/21 | 11:59:21 | 24 Sept 2021 | Net Asset Value | |
| 13/09/21 | 09:20:04 | 13 Sept 2021 | Net Asset Value | |
| 13/09/21 | 09:15:07 | 13 Sept 2021 | Net Asset Value | |
| 07/09/21 | 17:06:10 | 7 Sept 2021 | Investment Update | |
| 03/09/21 | 11:38:17 | 3 Sept 2021 | Net Asset Value | |
| 03/09/21 | 11:34:26 | 3 Sept 2021 | Net Asset Value | |
| 25/08/21 | 15:02:52 | 25 Aug 2021 | Net Asset Value | |
| 25/08/21 | 15:01:39 | 25 Aug 2021 | Net Asset Value | |
| 20/08/21 | 09:20:01 | 20 Aug 2021 | Net Asset Value | |
| 20/08/21 | 09:15:00 | 20 Aug 2021 | Net Asset Value |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/21 | 12:34:20 | 19 Nov 2021 | Net Asset Value | |
| 19/11/21 | 07:00:04 | 19 Nov 2021 | Notice of Annual General Meeting | |
| 12/11/21 | 12:52:02 | 12 Nov 2021 | Net Asset Value | |
| 12/11/21 | 12:50:15 | 12 Nov 2021 | Net Asset Value | |
| 05/11/21 | 14:26:49 | 5 Nov 2021 | Net Asset Value | |
| 05/11/21 | 14:25:02 | 5 Nov 2021 | Net Asset Value | |
| 05/11/21 | 11:01:28 | 5 Nov 2021 | Partial Cash Redemption of Realisation Shares | |
| 28/10/21 | 07:00:03 | 28 Oct 2021 | Interim Dividend to Ordinary Shareholders | |
| 27/10/21 | 13:10:30 | 27 Oct 2021 | Net Asset Value | |
| 27/10/21 | 13:09:05 | 27 Oct 2021 | Net Asset Value | |
| 22/10/21 | 09:01:10 | 22 Oct 2021 | Net Asset Value | |
| 22/10/21 | 08:57:06 | 22 Oct 2021 | Net Asset Value | |
| 19/10/21 | 16:33:59 | 19 Oct 2021 | Publication of Circular and Prospectus | |
| 15/10/21 | 07:00:03 | 15 Oct 2021 | Distribution to Realisation Shareholders | |
| 13/10/21 | 09:20:01 | 13 Oct 2021 | Net Asset Value | |
| 13/10/21 | 09:15:00 | 13 Oct 2021 | Net Asset Value | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Completion of Zegona Tender Offer | |
| 01/10/21 | 12:09:12 | 1 Oct 2021 | Net Asset Value | |
| 01/10/21 | 12:08:00 | 1 Oct 2021 | Net Asset Value | |
| 30/09/21 | 07:00:09 | 30 Sept 2021 | Unaudited Interim Results 2021 | |
| 24/09/21 | 12:03:24 | 24 Sept 2021 | Net Asset Value | |
| 24/09/21 | 11:59:21 | 24 Sept 2021 | Net Asset Value | |
| 13/09/21 | 09:20:04 | 13 Sept 2021 | Net Asset Value | |
| 13/09/21 | 09:15:07 | 13 Sept 2021 | Net Asset Value | |
| 07/09/21 | 17:06:10 | 7 Sept 2021 | Investment Update | |
| 03/09/21 | 11:38:17 | 3 Sept 2021 | Net Asset Value | |
| 03/09/21 | 11:34:26 | 3 Sept 2021 | Net Asset Value | |
| 25/08/21 | 15:02:52 | 25 Aug 2021 | Net Asset Value | |
| 25/08/21 | 15:01:39 | 25 Aug 2021 | Net Asset Value | |
| 20/08/21 | 09:20:01 | 20 Aug 2021 | Net Asset Value | |
| 20/08/21 | 09:15:00 | 20 Aug 2021 | Net Asset Value |
