| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/23 | 14:13:56 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 15:42:25 | 4 Dec 2023 | Issue of Equity | |
| 04/12/23 | 13:59:48 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 16:23:10 | 1 Dec 2023 | Issue of Equity | |
| 01/12/23 | 13:47:03 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 08:09:55 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 13:32:36 | 30 Nov 2023 | Net Asset Value(s) | |
| 30/11/23 | 07:00:13 | 30 Nov 2023 | Half-year Report | |
| 29/11/23 | 14:01:59 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 15:47:52 | 28 Nov 2023 | Issue of Equity | |
| 28/11/23 | 14:05:53 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 14:24:17 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 15:02:24 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 14:23:48 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 14:02:26 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 15:30:17 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 17:15:15 | 20 Nov 2023 | Issue of Equity | |
| 20/11/23 | 14:56:35 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 15:25:26 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 14:12:34 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 14:51:34 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:13:59 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 14:05:10 | 13 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:31:59 | 13 Nov 2023 | Monthly Fact Sheet as at 31 October 2023 | |
| 10/11/23 | 13:54:48 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 15:24:12 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 13:33:46 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 13:02:09 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:05:51 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 13:35:39 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 13:30:34 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 15:11:58 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:24:35 | 1 Nov 2023 | Total Voting Rights | |
| 31/10/23 | 13:12:02 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 16:22:43 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 14:55:32 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 12:52:29 | 26 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 08:58:35 | 26 Oct 2023 | Compliance with Market Abuse Regulation | |
| 25/10/23 | 12:36:33 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 14:21:57 | 24 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 12:00:01 | 24 Oct 2023 | Board Changes - Appointment of New Director | |
| 23/10/23 | 12:38:56 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 13:01:58 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 13:44:19 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 14:26:43 | 18 Oct 2023 | Issue of Equity | |
| 18/10/23 | 12:20:19 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 17:31:01 | 17 Oct 2023 | Issue of Equity | |
| 17/10/23 | 13:44:20 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 13:51:18 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 16:23:01 | 13 Oct 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/23 | 14:13:56 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 15:42:25 | 4 Dec 2023 | Issue of Equity | |
| 04/12/23 | 13:59:48 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 16:23:10 | 1 Dec 2023 | Issue of Equity | |
| 01/12/23 | 13:47:03 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 08:09:55 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 13:32:36 | 30 Nov 2023 | Net Asset Value(s) | |
| 30/11/23 | 07:00:13 | 30 Nov 2023 | Half-year Report | |
| 29/11/23 | 14:01:59 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 15:47:52 | 28 Nov 2023 | Issue of Equity | |
| 28/11/23 | 14:05:53 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 14:24:17 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 15:02:24 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 14:23:48 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 14:02:26 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 15:30:17 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 17:15:15 | 20 Nov 2023 | Issue of Equity | |
| 20/11/23 | 14:56:35 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 15:25:26 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 14:12:34 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 14:51:34 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:13:59 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 14:05:10 | 13 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:31:59 | 13 Nov 2023 | Monthly Fact Sheet as at 31 October 2023 | |
| 10/11/23 | 13:54:48 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 15:24:12 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 13:33:46 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 13:02:09 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:05:51 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 13:35:39 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 13:30:34 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 15:11:58 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:24:35 | 1 Nov 2023 | Total Voting Rights | |
| 31/10/23 | 13:12:02 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 16:22:43 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 14:55:32 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 12:52:29 | 26 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 08:58:35 | 26 Oct 2023 | Compliance with Market Abuse Regulation | |
| 25/10/23 | 12:36:33 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 14:21:57 | 24 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 12:00:01 | 24 Oct 2023 | Board Changes - Appointment of New Director | |
| 23/10/23 | 12:38:56 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 13:01:58 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 13:44:19 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 14:26:43 | 18 Oct 2023 | Issue of Equity | |
| 18/10/23 | 12:20:19 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 17:31:01 | 17 Oct 2023 | Issue of Equity | |
| 17/10/23 | 13:44:20 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 13:51:18 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 16:23:01 | 13 Oct 2023 | Net Asset Value(s) |
