⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/22 | 12:32:36 | 5 Sept 2022 | Net Asset Value(s) | |
| 11/08/22 | 11:27:28 | 11 Aug 2022 | Issue of Equity | |
| 04/08/22 | 14:47:30 | 4 Aug 2022 | Net Asset Value(s) | |
| 26/07/22 | 11:30:19 | 26 Jul 2022 | Interim Management Statement | |
| 07/07/22 | 09:50:07 | 7 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:00:00 | 1 Jul 2022 | Total Voting Rights | |
| 22/06/22 | 17:44:43 | 22 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 15:27:00 | 14 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 07:00:07 | 10 Jun 2022 | Half-year Report | |
| 24/05/22 | 14:26:26 | 24 May 2022 | Directorate Change | |
| 06/05/22 | 12:33:59 | 6 May 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:02:07 | 11 Apr 2022 | Net Asset Value(s) Replacement | |
| 07/04/22 | 15:14:24 | 7 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:43:41 | 1 Apr 2022 | Total Voting Rights | |
| 10/03/22 | 07:00:02 | 10 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 13:40:17 | 4 Mar 2022 | Director/PDMR Shareholding | |
| 04/03/22 | 12:44:38 | 4 Mar 2022 | Total Voting Rights | |
| 04/03/22 | 12:39:46 | 4 Mar 2022 | Issue of Equity | |
| 02/03/22 | 14:26:30 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:58:30 | 1 Mar 2022 | Total Voting Rights | |
| 18/02/22 | 13:27:03 | 18 Feb 2022 | Interim Management Statement | |
| 15/02/22 | 16:51:37 | 15 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 07:00:02 | 10 Feb 2022 | Issue of Equity | |
| 09/02/22 | 12:11:19 | 9 Feb 2022 | Offer for Subscription - Update | |
| 07/02/22 | 10:12:19 | 7 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 13:34:35 | 3 Feb 2022 | Result of AGM | |
| 01/02/22 | 11:52:05 | 1 Feb 2022 | Total Voting Rights | |
| 24/01/22 | 10:17:29 | 24 Jan 2022 | Offer for Subscription and Issue of Prospectus | |
| 17/01/22 | 12:44:13 | 17 Jan 2022 | Transaction in Own Shares | |
| 06/01/22 | 14:49:28 | 6 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:41:21 | 4 Jan 2022 | Total Voting Rights | |
| 20/12/21 | 17:30:04 | 20 Dec 2021 | Transaction in Own Shares | |
| 16/12/21 | 12:33:24 | 16 Dec 2021 | Confirmation of Dividends | |
| 14/12/21 | 13:48:27 | 14 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:00:07 | 8 Dec 2021 | Final Results | |
| 22/11/21 | 17:07:06 | 22 Nov 2021 | Declaration of Special Dividend | |
| 04/11/21 | 17:47:13 | 4 Nov 2021 | Net Asset Value(s) | |
| 26/10/21 | 15:07:40 | 26 Oct 2021 | Intention to launch an Offer | |
| 18/10/21 | 16:34:39 | 18 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:46:58 | 1 Oct 2021 | Total Voting Rights | |
| 10/09/21 | 15:52:39 | 10 Sept 2021 | Transaction in Own Shares | |
| 06/09/21 | 14:42:22 | 6 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:46:46 | 1 Sept 2021 | Total Voting Rights | |
| 16/08/21 | 10:57:02 | 16 Aug 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/22 | 12:32:36 | 5 Sept 2022 | Net Asset Value(s) | |
| 11/08/22 | 11:27:28 | 11 Aug 2022 | Issue of Equity | |
| 04/08/22 | 14:47:30 | 4 Aug 2022 | Net Asset Value(s) | |
| 26/07/22 | 11:30:19 | 26 Jul 2022 | Interim Management Statement | |
| 07/07/22 | 09:50:07 | 7 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:00:00 | 1 Jul 2022 | Total Voting Rights | |
| 22/06/22 | 17:44:43 | 22 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 15:27:00 | 14 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 07:00:07 | 10 Jun 2022 | Half-year Report | |
| 24/05/22 | 14:26:26 | 24 May 2022 | Directorate Change | |
| 06/05/22 | 12:33:59 | 6 May 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:02:07 | 11 Apr 2022 | Net Asset Value(s) Replacement | |
| 07/04/22 | 15:14:24 | 7 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:43:41 | 1 Apr 2022 | Total Voting Rights | |
| 10/03/22 | 07:00:02 | 10 Mar 2022 | Transaction in Own Shares | |
| 04/03/22 | 13:40:17 | 4 Mar 2022 | Director/PDMR Shareholding | |
| 04/03/22 | 12:44:38 | 4 Mar 2022 | Total Voting Rights | |
| 04/03/22 | 12:39:46 | 4 Mar 2022 | Issue of Equity | |
| 02/03/22 | 14:26:30 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:58:30 | 1 Mar 2022 | Total Voting Rights | |
| 18/02/22 | 13:27:03 | 18 Feb 2022 | Interim Management Statement | |
| 15/02/22 | 16:51:37 | 15 Feb 2022 | Transaction in Own Shares | |
| 10/02/22 | 07:00:02 | 10 Feb 2022 | Issue of Equity | |
| 09/02/22 | 12:11:19 | 9 Feb 2022 | Offer for Subscription - Update | |
| 07/02/22 | 10:12:19 | 7 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 13:34:35 | 3 Feb 2022 | Result of AGM | |
| 01/02/22 | 11:52:05 | 1 Feb 2022 | Total Voting Rights | |
| 24/01/22 | 10:17:29 | 24 Jan 2022 | Offer for Subscription and Issue of Prospectus | |
| 17/01/22 | 12:44:13 | 17 Jan 2022 | Transaction in Own Shares | |
| 06/01/22 | 14:49:28 | 6 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:41:21 | 4 Jan 2022 | Total Voting Rights | |
| 20/12/21 | 17:30:04 | 20 Dec 2021 | Transaction in Own Shares | |
| 16/12/21 | 12:33:24 | 16 Dec 2021 | Confirmation of Dividends | |
| 14/12/21 | 13:48:27 | 14 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:00:07 | 8 Dec 2021 | Final Results | |
| 22/11/21 | 17:07:06 | 22 Nov 2021 | Declaration of Special Dividend | |
| 04/11/21 | 17:47:13 | 4 Nov 2021 | Net Asset Value(s) | |
| 26/10/21 | 15:07:40 | 26 Oct 2021 | Intention to launch an Offer | |
| 18/10/21 | 16:34:39 | 18 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:46:58 | 1 Oct 2021 | Total Voting Rights | |
| 10/09/21 | 15:52:39 | 10 Sept 2021 | Transaction in Own Shares | |
| 06/09/21 | 14:42:22 | 6 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:46:46 | 1 Sept 2021 | Total Voting Rights | |
| 16/08/21 | 10:57:02 | 16 Aug 2021 | Transaction in Own Shares |
