⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/22 | 14:20:06 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:00:00 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:30:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:58:07 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 18:00:04 | 18 Jan 2022 | Portfolio Update | |
| 18/01/22 | 13:59:32 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 14:42:44 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:32:05 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:14:22 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:51:45 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:25:58 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:08:28 | 10 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:10 | 10 Jan 2022 | Monthly Factsheet | |
| 07/01/22 | 12:30:01 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:30:08 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 13:11:11 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:19:07 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 30/12/21 | 12:39:08 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:45:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:33:11 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:30:01 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 13:20:15 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:52:49 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 15:00:02 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:30:02 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:30:05 | 16 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Monthly Factsheet | |
| 15/12/21 | 12:00:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 13:00:01 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:40:06 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:41:13 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:15:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:55:02 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 14:02:42 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 17:32:01 | 6 Dec 2021 | Secretary's Name Change & Registered Office Change | |
| 06/12/21 | 13:12:02 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:30:18 | 3 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:08:27 | 3 Dec 2021 | Holding(s) in Company | |
| 02/12/21 | 13:02:12 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:30:07 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 15:44:43 | 30 Nov 2021 | Total Voting Rights | |
| 30/11/21 | 12:30:07 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:00:03 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 17:00:06 | 26 Nov 2021 | Director/PDMR Shareholding | |
| 26/11/21 | 13:00:06 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:17:17 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 14:10:07 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 15:44:14 | 23 Nov 2021 | Result of Fundraise | |
| 23/11/21 | 14:35:29 | 23 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/22 | 14:20:06 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:00:00 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:30:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:58:07 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 18:00:04 | 18 Jan 2022 | Portfolio Update | |
| 18/01/22 | 13:59:32 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 14:42:44 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:32:05 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:14:22 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:51:45 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:25:58 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:08:28 | 10 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:10 | 10 Jan 2022 | Monthly Factsheet | |
| 07/01/22 | 12:30:01 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:30:08 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 13:11:11 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:19:07 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 30/12/21 | 12:39:08 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:45:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:33:11 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:30:01 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 13:20:15 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:52:49 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 15:00:02 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:30:02 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:30:05 | 16 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Monthly Factsheet | |
| 15/12/21 | 12:00:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 13:00:01 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:40:06 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:41:13 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:15:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:55:02 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 14:02:42 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 17:32:01 | 6 Dec 2021 | Secretary's Name Change & Registered Office Change | |
| 06/12/21 | 13:12:02 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:30:18 | 3 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:08:27 | 3 Dec 2021 | Holding(s) in Company | |
| 02/12/21 | 13:02:12 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:30:07 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 15:44:43 | 30 Nov 2021 | Total Voting Rights | |
| 30/11/21 | 12:30:07 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:00:03 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 17:00:06 | 26 Nov 2021 | Director/PDMR Shareholding | |
| 26/11/21 | 13:00:06 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:17:17 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 14:10:07 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 15:44:14 | 23 Nov 2021 | Result of Fundraise | |
| 23/11/21 | 14:35:29 | 23 Nov 2021 | Net Asset Value(s) |
