⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/03/22 | 12:18:35 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 17:35:03 | 28 Feb 2022 | Total Voting Rights | |
| 28/02/22 | 12:05:13 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:00:33 | 25 Feb 2022 | Issue of Equity | |
| 25/02/22 | 11:35:10 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:50:16 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 16:16:15 | 23 Feb 2022 | Issue of Equity | |
| 23/02/22 | 12:27:44 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:12:08 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:36:12 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:26:50 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:39:38 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:10:47 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:05:45 | 15 Feb 2022 | Issue of Equity | |
| 15/02/22 | 11:18:39 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:50:45 | 14 Feb 2022 | Issue of Equity | |
| 14/02/22 | 11:14:56 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:10:14 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:51:16 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:24:21 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 10:58:20 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:00:49 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:09:43 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:39:01 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:17:22 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:50:01 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:26:58 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 11:20:47 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 18:18:17 | 31 Jan 2022 | Total Voting Rights | |
| 31/01/22 | 15:08:29 | 31 Jan 2022 | Director/PDMR Shareholding | |
| 31/01/22 | 10:56:55 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 18:02:50 | 28 Jan 2022 | Issue of Equity | |
| 28/01/22 | 11:10:56 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:34:27 | 27 Jan 2022 | Issue of Equity | |
| 27/01/22 | 11:26:48 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 17:30:17 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 11:21:37 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:02:52 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:00:49 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:28:09 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:58:38 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:24:11 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 11:22:20 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:03:37 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:14:51 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:54:26 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 17:10:18 | 13 Jan 2022 | Issue of Equity | |
| 13/01/22 | 11:48:54 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 15:44:43 | 12 Jan 2022 | Issue of Equity | |
| 12/01/22 | 11:54:45 | 12 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/03/22 | 12:18:35 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 17:35:03 | 28 Feb 2022 | Total Voting Rights | |
| 28/02/22 | 12:05:13 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:00:33 | 25 Feb 2022 | Issue of Equity | |
| 25/02/22 | 11:35:10 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:50:16 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 16:16:15 | 23 Feb 2022 | Issue of Equity | |
| 23/02/22 | 12:27:44 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:12:08 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:36:12 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:26:50 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:39:38 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:10:47 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:05:45 | 15 Feb 2022 | Issue of Equity | |
| 15/02/22 | 11:18:39 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:50:45 | 14 Feb 2022 | Issue of Equity | |
| 14/02/22 | 11:14:56 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:10:14 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:51:16 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:24:21 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 10:58:20 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:00:49 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:09:43 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:39:01 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:17:22 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:50:01 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:26:58 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 11:20:47 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 18:18:17 | 31 Jan 2022 | Total Voting Rights | |
| 31/01/22 | 15:08:29 | 31 Jan 2022 | Director/PDMR Shareholding | |
| 31/01/22 | 10:56:55 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 18:02:50 | 28 Jan 2022 | Issue of Equity | |
| 28/01/22 | 11:10:56 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:34:27 | 27 Jan 2022 | Issue of Equity | |
| 27/01/22 | 11:26:48 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 17:30:17 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 11:21:37 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:02:52 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:00:49 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:28:09 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:58:38 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 17:24:11 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 11:22:20 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:03:37 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:14:51 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:54:26 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 17:10:18 | 13 Jan 2022 | Issue of Equity | |
| 13/01/22 | 11:48:54 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 15:44:43 | 12 Jan 2022 | Issue of Equity | |
| 12/01/22 | 11:54:45 | 12 Jan 2022 | Net Asset Value(s) |
