⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 22/11/21 | 12:38:41 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:55:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:22:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:51:35 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:00:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:04:52 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:01:06 | 15 Nov 2021 | PrimaryBid Offer | |
| 15/11/21 | 07:00:07 | 15 Nov 2021 | Placing of Ordinary Shares | |
| 12/11/21 | 14:58:32 | 12 Nov 2021 | Result of General Meeting | |
| 12/11/21 | 14:26:22 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:04:03 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 13:49:47 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:30:00 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 14:42:02 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:10:10 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:30:26 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:30:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 13:50:06 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:09:58 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:24:54 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 15:10:29 | 28 Oct 2021 | Publication of a Prospectus | |
| 28/10/21 | 13:10:19 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:38:07 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:38:16 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:37:54 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:00:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 07:00:03 | 22 Oct 2021 | Proposed Fundraise | |
| 21/10/21 | 12:30:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:30:02 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:30:04 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:30:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:59:17 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:53:44 | 14 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 22/11/21 | 12:38:41 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:55:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:22:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:51:35 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:00:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:04:52 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:01:06 | 15 Nov 2021 | PrimaryBid Offer | |
| 15/11/21 | 07:00:07 | 15 Nov 2021 | Placing of Ordinary Shares | |
| 12/11/21 | 14:58:32 | 12 Nov 2021 | Result of General Meeting | |
| 12/11/21 | 14:26:22 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:04:03 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 13:49:47 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:30:00 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 14:42:02 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:10:10 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:30:26 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:30:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 13:50:06 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:09:58 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:24:54 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 15:10:29 | 28 Oct 2021 | Publication of a Prospectus | |
| 28/10/21 | 13:10:19 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:38:07 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:38:16 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:37:54 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:00:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 07:00:03 | 22 Oct 2021 | Proposed Fundraise | |
| 21/10/21 | 12:30:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:30:02 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:30:04 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:30:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:59:17 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:53:44 | 14 Oct 2021 | Net Asset Value(s) |
