⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/11/21 | 09:34:11 | 15 Nov 2021 | Transaction in Own Shares | |
| 18/10/21 | 14:24:31 | 18 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 10:39:22 | 15 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:41:33 | 4 Oct 2021 | Transaction in Own Shares | |
| 27/09/21 | 09:05:31 | 27 Sept 2021 | Transaction in Own Shares | |
| 23/09/21 | 11:02:02 | 23 Sept 2021 | Major liquidity events | |
| 16/09/21 | 16:22:12 | 16 Sept 2021 | Half-year Report | |
| 15/09/21 | 12:06:46 | 15 Sept 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:33:55 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/11/21 | 09:34:11 | 15 Nov 2021 | Transaction in Own Shares | |
| 18/10/21 | 14:24:31 | 18 Oct 2021 | Transaction in Own Shares | |
| 15/10/21 | 10:39:22 | 15 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:41:33 | 4 Oct 2021 | Transaction in Own Shares | |
| 27/09/21 | 09:05:31 | 27 Sept 2021 | Transaction in Own Shares | |
| 23/09/21 | 11:02:02 | 23 Sept 2021 | Major liquidity events | |
| 16/09/21 | 16:22:12 | 16 Sept 2021 | Half-year Report | |
| 15/09/21 | 12:06:46 | 15 Sept 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:33:55 | 16 Aug 2021 | Net Asset Value(s) |