| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/23 | 14:08:08 | 3 Aug 2023 | Net Asset Value(s) | |
| 14/07/23 | 07:00:04 | 14 Jul 2023 | Quarterly Factsheet – Q2 2023 | |
| 05/07/23 | 14:21:26 | 5 Jul 2023 | Net Asset Value(s) | |
| 05/06/23 | 17:36:38 | 5 Jun 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:03:07 | 9 May 2023 | Holding(s) in Company | |
| 05/05/23 | 09:50:14 | 5 May 2023 | Net Asset Value(s) | |
| 31/03/23 | 10:54:32 | 31 Mar 2023 | Holding(s) in Company | |
| 31/03/23 | 07:00:04 | 31 Mar 2023 | Change of Registered Office | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Admission to AIM and First Day of Dealings |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/23 | 14:08:08 | 3 Aug 2023 | Net Asset Value(s) | |
| 14/07/23 | 07:00:04 | 14 Jul 2023 | Quarterly Factsheet – Q2 2023 | |
| 05/07/23 | 14:21:26 | 5 Jul 2023 | Net Asset Value(s) | |
| 05/06/23 | 17:36:38 | 5 Jun 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:03:07 | 9 May 2023 | Holding(s) in Company | |
| 05/05/23 | 09:50:14 | 5 May 2023 | Net Asset Value(s) | |
| 31/03/23 | 10:54:32 | 31 Mar 2023 | Holding(s) in Company | |
| 31/03/23 | 07:00:04 | 31 Mar 2023 | Change of Registered Office | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Admission to AIM and First Day of Dealings |
