⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/07/23 | 14:55:26 | 18 Jul 2023 | Dividend Declaration | |
| 04/07/23 | 17:02:47 | 4 Jul 2023 | Issue of Equity | |
| 30/06/23 | 16:35:36 | 30 Jun 2023 | Total Voting Rights | |
| 28/06/23 | 16:47:13 | 28 Jun 2023 | Issue of Equity | |
| 27/06/23 | 18:13:21 | 27 Jun 2023 | Annual Report and Notice of AGM | |
| 22/06/23 | 12:26:14 | 22 Jun 2023 | Issue of Supplementary Prospectus | |
| 15/06/23 | 15:19:43 | 15 Jun 2023 | Publication of a Circular | |
| 15/06/23 | 15:14:26 | 15 Jun 2023 | Annual Financial Report | |
| 31/05/23 | 16:27:36 | 31 May 2023 | Total Voting Rights | |
| 19/05/23 | 15:19:21 | 19 May 2023 | Issue of Equity | |
| 05/04/23 | 17:35:50 | 5 Apr 2023 | Issue of Equity | |
| 04/04/23 | 11:22:42 | 4 Apr 2023 | Issue of Equity | |
| 31/03/23 | 18:05:31 | 31 Mar 2023 | Total Voting Rights | |
| 09/03/23 | 14:28:33 | 9 Mar 2023 | Issue of Equity | |
| 02/03/23 | 18:28:18 | 2 Mar 2023 | Net Asset Value | |
| 29/11/22 | 14:27:15 | 29 Nov 2022 | Offer for Subscription | |
| 25/11/22 | 17:44:30 | 25 Nov 2022 | Half-year Report | |
| 09/11/22 | 17:12:16 | 9 Nov 2022 | Intention to Fundraise | |
| 04/11/22 | 10:41:42 | 4 Nov 2022 | Issue of Equity | |
| 31/10/22 | 16:36:48 | 31 Oct 2022 | Issue of Supplementary Prospectus | |
| 20/10/22 | 17:23:30 | 20 Oct 2022 | Net Asset Value(s) | |
| 31/08/22 | 18:33:49 | 31 Aug 2022 | Total Voting Rights | |
| 31/08/22 | 18:08:51 | 31 Aug 2022 | Issue of Equity | |
| 04/08/22 | 16:52:03 | 4 Aug 2022 | Issue of Equity | |
| 06/07/22 | 15:39:25 | 6 Jul 2022 | Result of AGM | |
| 30/06/22 | 15:55:35 | 30 Jun 2022 | Total Voting Rights | |
| 09/06/22 | 17:48:05 | 9 Jun 2022 | Issue of Equity | |
| 01/06/22 | 13:33:42 | 1 Jun 2022 | Supplementary Prospectus & Closing Date Extension | |
| 31/05/22 | 16:52:08 | 31 May 2022 | Annual Financial Report and notice of AGM | |
| 24/05/22 | 07:00:06 | 24 May 2022 | Annual Financial Report | |
| 03/05/22 | 09:45:54 | 3 May 2022 | Disposal of stake in Tictrac Limited | |
| 29/04/22 | 16:24:45 | 29 Apr 2022 | Total Voting Rights | |
| 05/04/22 | 14:59:22 | 5 Apr 2022 | Issue of Equity | |
| 04/04/22 | 11:11:43 | 4 Apr 2022 | Issue of Equity | |
| 31/03/22 | 15:34:34 | 31 Mar 2022 | Total Voting Rights | |
| 14/03/22 | 12:56:41 | 14 Mar 2022 | Issue of Equity | |
| 21/01/22 | 16:10:10 | 21 Jan 2022 | Issue of Equity | |
| 01/12/21 | 15:26:29 | 1 Dec 2021 | Result of Meeting | |
| 19/11/21 | 10:32:07 | 19 Nov 2021 | Half-year Report | |
| 09/11/21 | 15:03:16 | 9 Nov 2021 | Publication of a Prospectus | |
| 25/10/21 | 11:19:30 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 15:04:38 | 22 Oct 2021 | Intention to fundraise | |
| 31/08/21 | 16:43:02 | 31 Aug 2021 | Result of AGM |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/07/23 | 14:55:26 | 18 Jul 2023 | Dividend Declaration | |
| 04/07/23 | 17:02:47 | 4 Jul 2023 | Issue of Equity | |
| 30/06/23 | 16:35:36 | 30 Jun 2023 | Total Voting Rights | |
| 28/06/23 | 16:47:13 | 28 Jun 2023 | Issue of Equity | |
| 27/06/23 | 18:13:21 | 27 Jun 2023 | Annual Report and Notice of AGM | |
| 22/06/23 | 12:26:14 | 22 Jun 2023 | Issue of Supplementary Prospectus | |
| 15/06/23 | 15:19:43 | 15 Jun 2023 | Publication of a Circular | |
| 15/06/23 | 15:14:26 | 15 Jun 2023 | Annual Financial Report | |
| 31/05/23 | 16:27:36 | 31 May 2023 | Total Voting Rights | |
| 19/05/23 | 15:19:21 | 19 May 2023 | Issue of Equity | |
| 05/04/23 | 17:35:50 | 5 Apr 2023 | Issue of Equity | |
| 04/04/23 | 11:22:42 | 4 Apr 2023 | Issue of Equity | |
| 31/03/23 | 18:05:31 | 31 Mar 2023 | Total Voting Rights | |
| 09/03/23 | 14:28:33 | 9 Mar 2023 | Issue of Equity | |
| 02/03/23 | 18:28:18 | 2 Mar 2023 | Net Asset Value | |
| 29/11/22 | 14:27:15 | 29 Nov 2022 | Offer for Subscription | |
| 25/11/22 | 17:44:30 | 25 Nov 2022 | Half-year Report | |
| 09/11/22 | 17:12:16 | 9 Nov 2022 | Intention to Fundraise | |
| 04/11/22 | 10:41:42 | 4 Nov 2022 | Issue of Equity | |
| 31/10/22 | 16:36:48 | 31 Oct 2022 | Issue of Supplementary Prospectus | |
| 20/10/22 | 17:23:30 | 20 Oct 2022 | Net Asset Value(s) | |
| 31/08/22 | 18:33:49 | 31 Aug 2022 | Total Voting Rights | |
| 31/08/22 | 18:08:51 | 31 Aug 2022 | Issue of Equity | |
| 04/08/22 | 16:52:03 | 4 Aug 2022 | Issue of Equity | |
| 06/07/22 | 15:39:25 | 6 Jul 2022 | Result of AGM | |
| 30/06/22 | 15:55:35 | 30 Jun 2022 | Total Voting Rights | |
| 09/06/22 | 17:48:05 | 9 Jun 2022 | Issue of Equity | |
| 01/06/22 | 13:33:42 | 1 Jun 2022 | Supplementary Prospectus & Closing Date Extension | |
| 31/05/22 | 16:52:08 | 31 May 2022 | Annual Financial Report and notice of AGM | |
| 24/05/22 | 07:00:06 | 24 May 2022 | Annual Financial Report | |
| 03/05/22 | 09:45:54 | 3 May 2022 | Disposal of stake in Tictrac Limited | |
| 29/04/22 | 16:24:45 | 29 Apr 2022 | Total Voting Rights | |
| 05/04/22 | 14:59:22 | 5 Apr 2022 | Issue of Equity | |
| 04/04/22 | 11:11:43 | 4 Apr 2022 | Issue of Equity | |
| 31/03/22 | 15:34:34 | 31 Mar 2022 | Total Voting Rights | |
| 14/03/22 | 12:56:41 | 14 Mar 2022 | Issue of Equity | |
| 21/01/22 | 16:10:10 | 21 Jan 2022 | Issue of Equity | |
| 01/12/21 | 15:26:29 | 1 Dec 2021 | Result of Meeting | |
| 19/11/21 | 10:32:07 | 19 Nov 2021 | Half-year Report | |
| 09/11/21 | 15:03:16 | 9 Nov 2021 | Publication of a Prospectus | |
| 25/10/21 | 11:19:30 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 15:04:38 | 22 Oct 2021 | Intention to fundraise | |
| 31/08/21 | 16:43:02 | 31 Aug 2021 | Result of AGM |
