⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/21 | 13:18:57 | 24 Nov 2021 | Half-year Report | |
| 24/11/21 | 09:19:39 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:41:51 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:31:01 | 22 Nov 2021 | Portfolio Update | |
| 22/11/21 | 08:51:05 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:25:09 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:33:48 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:24:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:31:43 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 08:25:19 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:26:48 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:41:34 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:28:46 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:43:16 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:31:49 | 8 Nov 2021 | Holding(s) in Company | |
| 08/11/21 | 09:19:54 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:38:38 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:52:07 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 09:00:07 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:41:27 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:45:13 | 1 Nov 2021 | Holding(s) in Company | |
| 01/11/21 | 10:17:57 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 08:31:28 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:32:41 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:47:21 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:14:48 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:40:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 08:28:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:40:05 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 16:07:46 | 21 Oct 2021 | Holding(s) in Company | |
| 21/10/21 | 08:48:00 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:18:21 | 20 Oct 2021 | Portfolio Update | |
| 20/10/21 | 08:23:40 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:37:10 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:52:51 | 18 Oct 2021 | Market Abuse Regulation Article 19, Paragraph 11 | |
| 18/10/21 | 08:40:59 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:44:31 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 08:44:50 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 15:23:20 | 13 Oct 2021 | Director Declaration | |
| 13/10/21 | 08:54:23 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:59:28 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 08:59:56 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:36:30 | 8 Oct 2021 | Replacement Announcement Transaction in Own Shares | |
| 08/10/21 | 08:57:25 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:43:12 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:00:01 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:46:03 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:17:36 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:54:06 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:31:54 | 1 Oct 2021 | Change of AIFM and Company Secretary |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/21 | 13:18:57 | 24 Nov 2021 | Half-year Report | |
| 24/11/21 | 09:19:39 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:41:51 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:31:01 | 22 Nov 2021 | Portfolio Update | |
| 22/11/21 | 08:51:05 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:25:09 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:33:48 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:24:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:31:43 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 08:25:19 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:26:48 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:41:34 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:28:46 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:43:16 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:31:49 | 8 Nov 2021 | Holding(s) in Company | |
| 08/11/21 | 09:19:54 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:38:38 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:52:07 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 09:00:07 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:41:27 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:45:13 | 1 Nov 2021 | Holding(s) in Company | |
| 01/11/21 | 10:17:57 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 08:31:28 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:32:41 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:47:21 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:14:48 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:40:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 08:28:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:40:05 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 16:07:46 | 21 Oct 2021 | Holding(s) in Company | |
| 21/10/21 | 08:48:00 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:18:21 | 20 Oct 2021 | Portfolio Update | |
| 20/10/21 | 08:23:40 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:37:10 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:52:51 | 18 Oct 2021 | Market Abuse Regulation Article 19, Paragraph 11 | |
| 18/10/21 | 08:40:59 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:44:31 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 08:44:50 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 15:23:20 | 13 Oct 2021 | Director Declaration | |
| 13/10/21 | 08:54:23 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:59:28 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 08:59:56 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:36:30 | 8 Oct 2021 | Replacement Announcement Transaction in Own Shares | |
| 08/10/21 | 08:57:25 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:43:12 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:00:01 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:46:03 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:17:36 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:54:06 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:31:54 | 1 Oct 2021 | Change of AIFM and Company Secretary |