⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/22 | 11:35:16 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 14:51:02 | 21 Feb 2022 | Dividend Declaration | |
| 21/02/22 | 12:46:49 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:41:12 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:04:43 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:17:59 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:39:24 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:29:30 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:58:17 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:21:51 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:29:03 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 11:23:47 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 16:48:37 | 8 Feb 2022 | Issue of Equity | |
| 08/02/22 | 11:03:44 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:11:13 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:59:34 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:47:59 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 16:45:33 | 2 Feb 2022 | Issue of Equity | |
| 02/02/22 | 11:05:48 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:59:49 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 11:08:37 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:32:11 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 11:27:26 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:52:00 | 28 Jan 2022 | Issue of Equity | |
| 28/01/22 | 12:34:47 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:51:51 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:23:56 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:29:48 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 10:56:27 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:31:45 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 16:36:34 | 20 Jan 2022 | Issue of Equity | |
| 20/01/22 | 10:57:12 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:38:41 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 16:40:35 | 18 Jan 2022 | Issue of Equity | |
| 18/01/22 | 12:29:40 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:45:26 | 17 Jan 2022 | Issue of Equity | |
| 17/01/22 | 12:20:14 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 16:47:52 | 14 Jan 2022 | Issue of Equity | |
| 14/01/22 | 11:31:48 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 17:11:00 | 13 Jan 2022 | Director/PDMR Shareholding | |
| 13/01/22 | 16:47:06 | 13 Jan 2022 | Issue of Equity | |
| 13/01/22 | 10:47:24 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:41:49 | 12 Jan 2022 | Issue of Equity | |
| 12/01/22 | 11:31:49 | 12 Jan 2022 | Holding(s) in Company | |
| 12/01/22 | 11:11:31 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:39:59 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 16:32:26 | 10 Jan 2022 | Issue of Equity | |
| 10/01/22 | 11:42:20 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 16:43:10 | 7 Jan 2022 | Issue of Equity | |
| 07/01/22 | 13:07:53 | 7 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/22 | 11:35:16 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 14:51:02 | 21 Feb 2022 | Dividend Declaration | |
| 21/02/22 | 12:46:49 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:41:12 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:04:43 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:17:59 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:39:24 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:29:30 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:58:17 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:21:51 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:29:03 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 11:23:47 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 16:48:37 | 8 Feb 2022 | Issue of Equity | |
| 08/02/22 | 11:03:44 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:11:13 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:59:34 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:47:59 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 16:45:33 | 2 Feb 2022 | Issue of Equity | |
| 02/02/22 | 11:05:48 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:59:49 | 1 Feb 2022 | Issue of Equity | |
| 01/02/22 | 11:08:37 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:32:11 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 11:27:26 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:52:00 | 28 Jan 2022 | Issue of Equity | |
| 28/01/22 | 12:34:47 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:51:51 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:23:56 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:29:48 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 10:56:27 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:31:45 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 16:36:34 | 20 Jan 2022 | Issue of Equity | |
| 20/01/22 | 10:57:12 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:38:41 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 16:40:35 | 18 Jan 2022 | Issue of Equity | |
| 18/01/22 | 12:29:40 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:45:26 | 17 Jan 2022 | Issue of Equity | |
| 17/01/22 | 12:20:14 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 16:47:52 | 14 Jan 2022 | Issue of Equity | |
| 14/01/22 | 11:31:48 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 17:11:00 | 13 Jan 2022 | Director/PDMR Shareholding | |
| 13/01/22 | 16:47:06 | 13 Jan 2022 | Issue of Equity | |
| 13/01/22 | 10:47:24 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:41:49 | 12 Jan 2022 | Issue of Equity | |
| 12/01/22 | 11:31:49 | 12 Jan 2022 | Holding(s) in Company | |
| 12/01/22 | 11:11:31 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:39:59 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 16:32:26 | 10 Jan 2022 | Issue of Equity | |
| 10/01/22 | 11:42:20 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 16:43:10 | 7 Jan 2022 | Issue of Equity | |
| 07/01/22 | 13:07:53 | 7 Jan 2022 | Net Asset Value(s) |
