⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/21 | 16:12:40 | 18 Oct 2021 | Issue of Equity | |
| 18/10/21 | 12:09:40 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 16:25:26 | 15 Oct 2021 | Issue of Equity | |
| 15/10/21 | 11:50:27 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 16:36:26 | 14 Oct 2021 | Issue of Equity | |
| 14/10/21 | 11:24:54 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:14:12 | 13 Oct 2021 | Issue of Equity | |
| 13/10/21 | 11:51:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 16:49:20 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 11:53:50 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 16:35:51 | 11 Oct 2021 | Issue of Equity | |
| 11/10/21 | 12:02:02 | 11 Oct 2021 | Holding(s) in Company | |
| 11/10/21 | 11:51:31 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 16:48:59 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 12:23:36 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 16:47:40 | 7 Oct 2021 | Issue of Equity | |
| 07/10/21 | 11:15:53 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:20:16 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 16:21:08 | 5 Oct 2021 | Issue of Equity | |
| 05/10/21 | 12:46:54 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:35:26 | 4 Oct 2021 | Top Fifteen Equity Holdings and Exposures | |
| 04/10/21 | 16:23:13 | 4 Oct 2021 | Issue of Equity | |
| 04/10/21 | 11:52:22 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 16:44:26 | 1 Oct 2021 | Issue of Equity | |
| 01/10/21 | 12:30:49 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 17:12:43 | 30 Sept 2021 | Issue of Equity | |
| 30/09/21 | 11:25:55 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:32:53 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:46:03 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:19:56 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:50:53 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:40:35 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:49:07 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:49:57 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:59:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:49:58 | 20 Sept 2021 | Monthly Fact Sheet | |
| 20/09/21 | 10:41:19 | 20 Sept 2021 | Director/PDMR Shareholding | |
| 17/09/21 | 11:54:04 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:33:30 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:00:16 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:42:49 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:21:53 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:53:51 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:29:58 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:42:23 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:20:41 | 7 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:58:42 | 7 Sept 2021 | Director/PDMR Shareholding | |
| 06/09/21 | 11:20:56 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:54:04 | 3 Sept 2021 | Top Fifteen Equity Holdings and Exposures |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/21 | 16:12:40 | 18 Oct 2021 | Issue of Equity | |
| 18/10/21 | 12:09:40 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 16:25:26 | 15 Oct 2021 | Issue of Equity | |
| 15/10/21 | 11:50:27 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 16:36:26 | 14 Oct 2021 | Issue of Equity | |
| 14/10/21 | 11:24:54 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 17:14:12 | 13 Oct 2021 | Issue of Equity | |
| 13/10/21 | 11:51:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 16:49:20 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 11:53:50 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 16:35:51 | 11 Oct 2021 | Issue of Equity | |
| 11/10/21 | 12:02:02 | 11 Oct 2021 | Holding(s) in Company | |
| 11/10/21 | 11:51:31 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 16:48:59 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 12:23:36 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 16:47:40 | 7 Oct 2021 | Issue of Equity | |
| 07/10/21 | 11:15:53 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:20:16 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 16:21:08 | 5 Oct 2021 | Issue of Equity | |
| 05/10/21 | 12:46:54 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:35:26 | 4 Oct 2021 | Top Fifteen Equity Holdings and Exposures | |
| 04/10/21 | 16:23:13 | 4 Oct 2021 | Issue of Equity | |
| 04/10/21 | 11:52:22 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 16:44:26 | 1 Oct 2021 | Issue of Equity | |
| 01/10/21 | 12:30:49 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 17:12:43 | 30 Sept 2021 | Issue of Equity | |
| 30/09/21 | 11:25:55 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:32:53 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:46:03 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:19:56 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:50:53 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:40:35 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:49:07 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:49:57 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:59:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:49:58 | 20 Sept 2021 | Monthly Fact Sheet | |
| 20/09/21 | 10:41:19 | 20 Sept 2021 | Director/PDMR Shareholding | |
| 17/09/21 | 11:54:04 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:33:30 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:00:16 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:42:49 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:21:53 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:53:51 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:29:58 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:42:23 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:20:41 | 7 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:58:42 | 7 Sept 2021 | Director/PDMR Shareholding | |
| 06/09/21 | 11:20:56 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:54:04 | 3 Sept 2021 | Top Fifteen Equity Holdings and Exposures |