| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/21 | 11:21:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:57:25 | 6 Dec 2021 | Issue of Equity | |
| 06/12/21 | 12:20:11 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:25:01 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:48:33 | 2 Dec 2021 | Issue of Equity | |
| 02/12/21 | 16:11:20 | 2 Dec 2021 | Top Fifteen Equity Holdings and Exposures | |
| 02/12/21 | 13:01:18 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 16:39:58 | 1 Dec 2021 | Issue of Equity | |
| 01/12/21 | 12:13:07 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:07 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 16:45:17 | 30 Nov 2021 | Issue of Equity | |
| 30/11/21 | 11:25:33 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:30:58 | 29 Nov 2021 | Issue of Equity | |
| 29/11/21 | 12:24:07 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:02:26 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:58:30 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:39:19 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:08:05 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:07:39 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 18:10:37 | 22 Nov 2021 | Issue of Equity | |
| 22/11/21 | 12:02:23 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 16:47:47 | 19 Nov 2021 | Issue of Equity | |
| 19/11/21 | 15:52:00 | 19 Nov 2021 | Monthly Fact Sheet | |
| 19/11/21 | 12:08:20 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 09:14:51 | 19 Nov 2021 | Polar Capital Global Financials - More to go for | |
| 18/11/21 | 16:17:57 | 18 Nov 2021 | Issue of Equity | |
| 18/11/21 | 11:47:16 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 16:58:01 | 17 Nov 2021 | Issue of Equity | |
| 17/11/21 | 11:46:21 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:43:43 | 17 Nov 2021 | Blocklisting Application | |
| 16/11/21 | 12:54:15 | 16 Nov 2021 | Holding(s) in Company | |
| 16/11/21 | 11:52:32 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 16:33:01 | 15 Nov 2021 | Issue of Equity | |
| 15/11/21 | 11:40:36 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:21:47 | 12 Nov 2021 | Issue of Equity | |
| 12/11/21 | 11:56:51 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 16:24:56 | 11 Nov 2021 | Issue of Equity | |
| 11/11/21 | 11:34:46 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:29:39 | 10 Nov 2021 | Issue of Equity | |
| 10/11/21 | 11:46:21 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:49:51 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 16:35:49 | 8 Nov 2021 | Issue of Equity | |
| 08/11/21 | 11:17:03 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:18:20 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 16:37:56 | 4 Nov 2021 | Issue of Equity | |
| 04/11/21 | 11:45:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Top Fifteen Equity Holdings and Exposures | |
| 03/11/21 | 11:47:02 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:59:22 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 18:14:29 | 1 Nov 2021 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/21 | 11:21:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:57:25 | 6 Dec 2021 | Issue of Equity | |
| 06/12/21 | 12:20:11 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:25:01 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:48:33 | 2 Dec 2021 | Issue of Equity | |
| 02/12/21 | 16:11:20 | 2 Dec 2021 | Top Fifteen Equity Holdings and Exposures | |
| 02/12/21 | 13:01:18 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 16:39:58 | 1 Dec 2021 | Issue of Equity | |
| 01/12/21 | 12:13:07 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:07 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 16:45:17 | 30 Nov 2021 | Issue of Equity | |
| 30/11/21 | 11:25:33 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:30:58 | 29 Nov 2021 | Issue of Equity | |
| 29/11/21 | 12:24:07 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:02:26 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:58:30 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:39:19 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:08:05 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:07:39 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 18:10:37 | 22 Nov 2021 | Issue of Equity | |
| 22/11/21 | 12:02:23 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 16:47:47 | 19 Nov 2021 | Issue of Equity | |
| 19/11/21 | 15:52:00 | 19 Nov 2021 | Monthly Fact Sheet | |
| 19/11/21 | 12:08:20 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 09:14:51 | 19 Nov 2021 | Polar Capital Global Financials - More to go for | |
| 18/11/21 | 16:17:57 | 18 Nov 2021 | Issue of Equity | |
| 18/11/21 | 11:47:16 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 16:58:01 | 17 Nov 2021 | Issue of Equity | |
| 17/11/21 | 11:46:21 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:43:43 | 17 Nov 2021 | Blocklisting Application | |
| 16/11/21 | 12:54:15 | 16 Nov 2021 | Holding(s) in Company | |
| 16/11/21 | 11:52:32 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 16:33:01 | 15 Nov 2021 | Issue of Equity | |
| 15/11/21 | 11:40:36 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:21:47 | 12 Nov 2021 | Issue of Equity | |
| 12/11/21 | 11:56:51 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 16:24:56 | 11 Nov 2021 | Issue of Equity | |
| 11/11/21 | 11:34:46 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:29:39 | 10 Nov 2021 | Issue of Equity | |
| 10/11/21 | 11:46:21 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:49:51 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 16:35:49 | 8 Nov 2021 | Issue of Equity | |
| 08/11/21 | 11:17:03 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:18:20 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 16:37:56 | 4 Nov 2021 | Issue of Equity | |
| 04/11/21 | 11:45:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Top Fifteen Equity Holdings and Exposures | |
| 03/11/21 | 11:47:02 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:59:22 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 18:14:29 | 1 Nov 2021 | Issue of Equity |
