⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/22 | 12:11:34 | 17 Oct 2022 | Holding(s) in Company | |
| 14/10/22 | 13:35:46 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 13:28:13 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 14:41:08 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 17:31:15 | 11 Oct 2022 | Issue of Equity | |
| 11/10/22 | 15:11:26 | 11 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 10:57:52 | 11 Oct 2022 | Monthly Fact Sheet as at 30 September 2022 | |
| 11/10/22 | 10:42:02 | 11 Oct 2022 | Director/PDMR Shareholding | |
| 10/10/22 | 13:11:51 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 13:06:43 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 15:51:31 | 6 Oct 2022 | Issue of Equity | |
| 06/10/22 | 15:09:40 | 6 Oct 2022 | Director/PDMR Shareholding | |
| 06/10/22 | 13:33:29 | 6 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 13:08:19 | 6 Oct 2022 | Holding(s) in Company | |
| 05/10/22 | 17:21:09 | 5 Oct 2022 | Issue of Equity | |
| 05/10/22 | 13:36:50 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 13:22:35 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:24:57 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:26:00 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 17:01:28 | 30 Sept 2022 | Issue of Equity | |
| 30/09/22 | 14:29:14 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 14:03:13 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:16:50 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 13:19:34 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 13:34:04 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 13:37:17 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:48:41 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:40:32 | 21 Sept 2022 | Result of AGM held on 21 September 2022 | |
| 21/09/22 | 12:46:49 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:11:36 | 20 Sept 2022 | Issue of Equity | |
| 20/09/22 | 14:12:55 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 12:39:11 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 15:32:55 | 15 Sept 2022 | Issue of Equity | |
| 15/09/22 | 13:05:14 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:50:24 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 13:16:36 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:41:25 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 16:36:20 | 12 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 12:52:23 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 14:50:21 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:25:01 | 8 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 13:36:17 | 8 Sept 2022 | Monthly Fact Sheet as at 31 August 2022 | |
| 07/09/22 | 13:16:44 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:54:25 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 15:53:37 | 5 Sept 2022 | Issue of Equity | |
| 05/09/22 | 14:34:51 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 16:16:46 | 2 Sept 2022 | Issue of Equity | |
| 02/09/22 | 14:07:49 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:30:47 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 07:50:02 | 1 Sept 2022 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/22 | 12:11:34 | 17 Oct 2022 | Holding(s) in Company | |
| 14/10/22 | 13:35:46 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 13:28:13 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 14:41:08 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 17:31:15 | 11 Oct 2022 | Issue of Equity | |
| 11/10/22 | 15:11:26 | 11 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 10:57:52 | 11 Oct 2022 | Monthly Fact Sheet as at 30 September 2022 | |
| 11/10/22 | 10:42:02 | 11 Oct 2022 | Director/PDMR Shareholding | |
| 10/10/22 | 13:11:51 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 13:06:43 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 15:51:31 | 6 Oct 2022 | Issue of Equity | |
| 06/10/22 | 15:09:40 | 6 Oct 2022 | Director/PDMR Shareholding | |
| 06/10/22 | 13:33:29 | 6 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 13:08:19 | 6 Oct 2022 | Holding(s) in Company | |
| 05/10/22 | 17:21:09 | 5 Oct 2022 | Issue of Equity | |
| 05/10/22 | 13:36:50 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 13:22:35 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:24:57 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:26:00 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 17:01:28 | 30 Sept 2022 | Issue of Equity | |
| 30/09/22 | 14:29:14 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 14:03:13 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:16:50 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 13:19:34 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 13:34:04 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 13:37:17 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:48:41 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:40:32 | 21 Sept 2022 | Result of AGM held on 21 September 2022 | |
| 21/09/22 | 12:46:49 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 16:11:36 | 20 Sept 2022 | Issue of Equity | |
| 20/09/22 | 14:12:55 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 12:39:11 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 15:32:55 | 15 Sept 2022 | Issue of Equity | |
| 15/09/22 | 13:05:14 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:50:24 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 13:16:36 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:41:25 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 16:36:20 | 12 Sept 2022 | Price Monitoring Extension | |
| 12/09/22 | 12:52:23 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 14:50:21 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:25:01 | 8 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 13:36:17 | 8 Sept 2022 | Monthly Fact Sheet as at 31 August 2022 | |
| 07/09/22 | 13:16:44 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:54:25 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 15:53:37 | 5 Sept 2022 | Issue of Equity | |
| 05/09/22 | 14:34:51 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 16:16:46 | 2 Sept 2022 | Issue of Equity | |
| 02/09/22 | 14:07:49 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:30:47 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 07:50:02 | 1 Sept 2022 | Total Voting Rights |
