| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/23 | 09:34:55 | 10 Oct 2023 | Director/PDMR Shareholding | |
| 09/10/23 | 13:50:40 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 13:19:24 | 6 Oct 2023 | Director/PDMR Shareholding | |
| 06/10/23 | 12:53:52 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 13:23:31 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 13:29:48 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 14:52:44 | 3 Oct 2023 | Holding(s) in Company | |
| 03/10/23 | 13:22:33 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 14:44:29 | 2 Oct 2023 | Holding(s) in Company | |
| 02/10/23 | 14:27:33 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:08:53 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 13:40:10 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 13:29:51 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 13:28:38 | 27 Sept 2023 | Director/PDMR Shareholding | |
| 27/09/23 | 13:20:24 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 13:36:12 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 15:13:02 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 16:26:08 | 22 Sept 2023 | Holding(s) in Company | |
| 22/09/23 | 15:34:54 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 15:16:07 | 21 Sept 2023 | Holding(s) in Company | |
| 21/09/23 | 14:59:01 | 21 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:44:12 | 21 Sept 2023 | Result of AGM held on 21 September 2023 | |
| 20/09/23 | 16:11:33 | 20 Sept 2023 | Holding(s) in Company | |
| 20/09/23 | 13:06:34 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 16:47:41 | 19 Sept 2023 | Issue of Equity | |
| 19/09/23 | 14:47:57 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 13:37:44 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 14:05:09 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:31:01 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 12:26:26 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 13:04:49 | 12 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 09:26:08 | 12 Sept 2023 | Monthly Fact Sheet as at 31 August 2023 | |
| 11/09/23 | 13:57:07 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 13:55:56 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 13:54:41 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 13:05:11 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 12:36:38 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 12:30:28 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 13:44:11 | 1 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 08:47:57 | 1 Sept 2023 | Total Voting Rights | |
| 31/08/23 | 12:40:59 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 12:25:51 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 13:36:05 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 12:23:24 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 13:18:29 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 13:56:14 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 12:22:24 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 17:57:12 | 21 Aug 2023 | Issue of Equity | |
| 21/08/23 | 13:51:33 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 13:43:29 | 18 Aug 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/23 | 09:34:55 | 10 Oct 2023 | Director/PDMR Shareholding | |
| 09/10/23 | 13:50:40 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 13:19:24 | 6 Oct 2023 | Director/PDMR Shareholding | |
| 06/10/23 | 12:53:52 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 13:23:31 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 13:29:48 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 14:52:44 | 3 Oct 2023 | Holding(s) in Company | |
| 03/10/23 | 13:22:33 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 14:44:29 | 2 Oct 2023 | Holding(s) in Company | |
| 02/10/23 | 14:27:33 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:08:53 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 13:40:10 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 13:29:51 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 13:28:38 | 27 Sept 2023 | Director/PDMR Shareholding | |
| 27/09/23 | 13:20:24 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 13:36:12 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 15:13:02 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 16:26:08 | 22 Sept 2023 | Holding(s) in Company | |
| 22/09/23 | 15:34:54 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 15:16:07 | 21 Sept 2023 | Holding(s) in Company | |
| 21/09/23 | 14:59:01 | 21 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:44:12 | 21 Sept 2023 | Result of AGM held on 21 September 2023 | |
| 20/09/23 | 16:11:33 | 20 Sept 2023 | Holding(s) in Company | |
| 20/09/23 | 13:06:34 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 16:47:41 | 19 Sept 2023 | Issue of Equity | |
| 19/09/23 | 14:47:57 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 13:37:44 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 14:05:09 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:31:01 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 12:26:26 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 13:04:49 | 12 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 09:26:08 | 12 Sept 2023 | Monthly Fact Sheet as at 31 August 2023 | |
| 11/09/23 | 13:57:07 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 13:55:56 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 13:54:41 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 13:05:11 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 12:36:38 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 12:30:28 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 13:44:11 | 1 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 08:47:57 | 1 Sept 2023 | Total Voting Rights | |
| 31/08/23 | 12:40:59 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 12:25:51 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 13:36:05 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 12:23:24 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 13:18:29 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 13:56:14 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 12:22:24 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 17:57:12 | 21 Aug 2023 | Issue of Equity | |
| 21/08/23 | 13:51:33 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 13:43:29 | 18 Aug 2023 | Net Asset Value(s) |
