⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/22 | 16:59:31 | 24 Aug 2022 | Issue of Equity | |
| 24/08/22 | 12:47:11 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:39:19 | 23 Aug 2022 | Issue of Equity | |
| 23/08/22 | 13:16:50 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 13:41:06 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:39:39 | 19 Aug 2022 | Issue of Equity | |
| 19/08/22 | 13:36:44 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:10:44 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:57:01 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:57:51 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 13:46:26 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:18:58 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:45:09 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:39:55 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:40:48 | 9 Aug 2022 | Monthly Fact Sheet as at 31 July 2022 | |
| 09/08/22 | 12:12:55 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:40:12 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 14:48:26 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:46:16 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:40:48 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:09:48 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:25:00 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:25:00 | 1 Aug 2022 | Holding(s) in Company | |
| 01/08/22 | 08:37:26 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 16:54:42 | 29 Jul 2022 | Issue of Equity | |
| 29/07/22 | 13:58:30 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 17:11:26 | 28 Jul 2022 | Issue of Equity | |
| 28/07/22 | 13:52:08 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 17:39:07 | 27 Jul 2022 | Issue of Equity | |
| 27/07/22 | 14:01:52 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 16:25:21 | 26 Jul 2022 | Issue of Equity | |
| 26/07/22 | 12:00:47 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:16:45 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 13:50:11 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:29:54 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 14:43:52 | 20 Jul 2022 | Form 8.3 - Euromoney Institutional Investor PLC | |
| 20/07/22 | 13:22:16 | 20 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:04:43 | 20 Jul 2022 | Holding(s) in Company | |
| 19/07/22 | 13:14:18 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:06:45 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:57:18 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 13:13:04 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:09:30 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 16:36:47 | 12 Jul 2022 | Director/PDMR Shareholding | |
| 12/07/22 | 12:12:58 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 13:47:32 | 11 Jul 2022 | Monthly Fact Sheet as at 30 June 2022 | |
| 11/07/22 | 12:24:49 | 11 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 10:21:29 | 11 Jul 2022 | Director/PDMR Shareholding | |
| 08/07/22 | 12:47:36 | 8 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:20:57 | 8 Jul 2022 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/22 | 16:59:31 | 24 Aug 2022 | Issue of Equity | |
| 24/08/22 | 12:47:11 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:39:19 | 23 Aug 2022 | Issue of Equity | |
| 23/08/22 | 13:16:50 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 13:41:06 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:39:39 | 19 Aug 2022 | Issue of Equity | |
| 19/08/22 | 13:36:44 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:10:44 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:57:01 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:57:51 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 13:46:26 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:18:58 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:45:09 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:39:55 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:40:48 | 9 Aug 2022 | Monthly Fact Sheet as at 31 July 2022 | |
| 09/08/22 | 12:12:55 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:40:12 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 14:48:26 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:46:16 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:40:48 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:09:48 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:25:00 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:25:00 | 1 Aug 2022 | Holding(s) in Company | |
| 01/08/22 | 08:37:26 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 16:54:42 | 29 Jul 2022 | Issue of Equity | |
| 29/07/22 | 13:58:30 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 17:11:26 | 28 Jul 2022 | Issue of Equity | |
| 28/07/22 | 13:52:08 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 17:39:07 | 27 Jul 2022 | Issue of Equity | |
| 27/07/22 | 14:01:52 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 16:25:21 | 26 Jul 2022 | Issue of Equity | |
| 26/07/22 | 12:00:47 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:16:45 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 13:50:11 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:29:54 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 14:43:52 | 20 Jul 2022 | Form 8.3 - Euromoney Institutional Investor PLC | |
| 20/07/22 | 13:22:16 | 20 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:04:43 | 20 Jul 2022 | Holding(s) in Company | |
| 19/07/22 | 13:14:18 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 13:06:45 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:57:18 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 13:13:04 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:09:30 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 16:36:47 | 12 Jul 2022 | Director/PDMR Shareholding | |
| 12/07/22 | 12:12:58 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 13:47:32 | 11 Jul 2022 | Monthly Fact Sheet as at 30 June 2022 | |
| 11/07/22 | 12:24:49 | 11 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 10:21:29 | 11 Jul 2022 | Director/PDMR Shareholding | |
| 08/07/22 | 12:47:36 | 8 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:20:57 | 8 Jul 2022 | Holding(s) in Company |
