⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 11:10:47 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 16:37:12 | 9 Aug 2022 | Issue of Equity | |
| 09/08/22 | 11:14:58 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 17:11:46 | 8 Aug 2022 | Issue of Equity | |
| 08/08/22 | 11:35:45 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 17:14:50 | 5 Aug 2022 | Issue of Equity | |
| 05/08/22 | 11:55:14 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 16:43:56 | 4 Aug 2022 | Issue of Equity | |
| 04/08/22 | 11:13:36 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 16:33:34 | 3 Aug 2022 | Issue of Equity | |
| 03/08/22 | 11:53:11 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 17:18:29 | 2 Aug 2022 | Issue of Equity | |
| 02/08/22 | 11:51:35 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:46:50 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 15:55:32 | 29 Jul 2022 | Share Split and Total Voting Rights | |
| 29/07/22 | 09:52:42 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:22:19 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 16:48:33 | 27 Jul 2022 | Update on Share Split | |
| 27/07/22 | 16:35:11 | 27 Jul 2022 | Issue of Equity | |
| 27/07/22 | 10:03:33 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 16:29:31 | 26 Jul 2022 | Director/PDMR Shareholding | |
| 26/07/22 | 16:28:23 | 26 Jul 2022 | Director/PDMR Shareholding | |
| 26/07/22 | 13:00:14 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 17:22:31 | 25 Jul 2022 | Issue of Equity | |
| 25/07/22 | 13:07:20 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:33:20 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 16:32:27 | 21 Jul 2022 | Issue of Equity | |
| 21/07/22 | 11:27:31 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:57:53 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 16:34:50 | 19 Jul 2022 | Issue of Equity | |
| 19/07/22 | 11:04:08 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 17:05:39 | 18 Jul 2022 | Issue of Equity | |
| 18/07/22 | 12:44:53 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 17:20:04 | 15 Jul 2022 | Issue of Equity | |
| 15/07/22 | 16:06:47 | 15 Jul 2022 | Dividend Declaration | |
| 15/07/22 | 12:34:25 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 17:31:20 | 14 Jul 2022 | Issue of Equity | |
| 14/07/22 | 17:26:41 | 14 Jul 2022 | Result of AGM | |
| 14/07/22 | 12:00:34 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 16:24:21 | 13 Jul 2022 | Issue of Equity | |
| 13/07/22 | 11:43:58 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 10:58:53 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 13:06:24 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 16:36:10 | 8 Jul 2022 | Issue of Equity | |
| 08/07/22 | 11:23:20 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 16:45:54 | 7 Jul 2022 | Issue of Equity | |
| 07/07/22 | 12:26:39 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:06:37 | 6 Jul 2022 | Issue of Equity | |
| 06/07/22 | 13:13:58 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 11:15:46 | 5 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 11:10:47 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 16:37:12 | 9 Aug 2022 | Issue of Equity | |
| 09/08/22 | 11:14:58 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 17:11:46 | 8 Aug 2022 | Issue of Equity | |
| 08/08/22 | 11:35:45 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 17:14:50 | 5 Aug 2022 | Issue of Equity | |
| 05/08/22 | 11:55:14 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 16:43:56 | 4 Aug 2022 | Issue of Equity | |
| 04/08/22 | 11:13:36 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 16:33:34 | 3 Aug 2022 | Issue of Equity | |
| 03/08/22 | 11:53:11 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 17:18:29 | 2 Aug 2022 | Issue of Equity | |
| 02/08/22 | 11:51:35 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:46:50 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 15:55:32 | 29 Jul 2022 | Share Split and Total Voting Rights | |
| 29/07/22 | 09:52:42 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:22:19 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 16:48:33 | 27 Jul 2022 | Update on Share Split | |
| 27/07/22 | 16:35:11 | 27 Jul 2022 | Issue of Equity | |
| 27/07/22 | 10:03:33 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 16:29:31 | 26 Jul 2022 | Director/PDMR Shareholding | |
| 26/07/22 | 16:28:23 | 26 Jul 2022 | Director/PDMR Shareholding | |
| 26/07/22 | 13:00:14 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 17:22:31 | 25 Jul 2022 | Issue of Equity | |
| 25/07/22 | 13:07:20 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:33:20 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 16:32:27 | 21 Jul 2022 | Issue of Equity | |
| 21/07/22 | 11:27:31 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:57:53 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 16:34:50 | 19 Jul 2022 | Issue of Equity | |
| 19/07/22 | 11:04:08 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 17:05:39 | 18 Jul 2022 | Issue of Equity | |
| 18/07/22 | 12:44:53 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 17:20:04 | 15 Jul 2022 | Issue of Equity | |
| 15/07/22 | 16:06:47 | 15 Jul 2022 | Dividend Declaration | |
| 15/07/22 | 12:34:25 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 17:31:20 | 14 Jul 2022 | Issue of Equity | |
| 14/07/22 | 17:26:41 | 14 Jul 2022 | Result of AGM | |
| 14/07/22 | 12:00:34 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 16:24:21 | 13 Jul 2022 | Issue of Equity | |
| 13/07/22 | 11:43:58 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 10:58:53 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 13:06:24 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 16:36:10 | 8 Jul 2022 | Issue of Equity | |
| 08/07/22 | 11:23:20 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 16:45:54 | 7 Jul 2022 | Issue of Equity | |
| 07/07/22 | 12:26:39 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:06:37 | 6 Jul 2022 | Issue of Equity | |
| 06/07/22 | 13:13:58 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 11:15:46 | 5 Jul 2022 | Net Asset Value(s) |
