⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/21 | 17:48:38 | 29 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 29/09/21 | 13:00:07 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:24:11 | 29 Sept 2021 | Director Declaration | |
| 28/09/21 | 14:00:10 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:30:00 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 14:30:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:40:05 | 24 Sept 2021 | Block listing Interim Review | |
| 23/09/21 | 13:00:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 15:41:19 | 22 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 22/09/21 | 13:45:07 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:00:01 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:40:05 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 15:30:05 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:00:02 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 13:00:03 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:30:01 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:03:19 | 13 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 13/09/21 | 13:10:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:10:03 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:40:10 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 15:00:00 | 8 Sept 2021 | Monthly Factsheet | |
| 08/09/21 | 13:10:01 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:33:30 | 8 Sept 2021 | Portfolio Update | |
| 07/09/21 | 12:30:12 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 15:24:02 | 6 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 06/09/21 | 13:40:01 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 14:30:06 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:00:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:30:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:26:11 | 31 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 31/08/21 | 15:00:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:35:49 | 27 Aug 2021 | Director/PDMR Shareholding | |
| 27/08/21 | 14:40:07 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:11:28 | 26 Aug 2021 | Block Listing Application | |
| 26/08/21 | 12:30:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:00:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:30:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:10:33 | 23 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 23/08/21 | 12:43:44 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:10:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:00:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:39:39 | 18 Aug 2021 | Issue of Equity and Total Voting Rights | |
| 18/08/21 | 14:35:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:29:28 | 17 Aug 2021 | Holding(s) in Company | |
| 17/08/21 | 15:00:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:00:01 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:17:14 | 16 Aug 2021 | Issue of Equity & Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/21 | 17:48:38 | 29 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 29/09/21 | 13:00:07 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:24:11 | 29 Sept 2021 | Director Declaration | |
| 28/09/21 | 14:00:10 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:30:00 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 14:30:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:40:05 | 24 Sept 2021 | Block listing Interim Review | |
| 23/09/21 | 13:00:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 15:41:19 | 22 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 22/09/21 | 13:45:07 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:00:01 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:40:05 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 15:30:05 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:00:02 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 13:00:03 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:30:01 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:03:19 | 13 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 13/09/21 | 13:10:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:10:03 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:40:10 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 15:00:00 | 8 Sept 2021 | Monthly Factsheet | |
| 08/09/21 | 13:10:01 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:33:30 | 8 Sept 2021 | Portfolio Update | |
| 07/09/21 | 12:30:12 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 15:24:02 | 6 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 06/09/21 | 13:40:01 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 14:30:06 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:00:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:30:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 17:26:11 | 31 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 31/08/21 | 15:00:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:35:49 | 27 Aug 2021 | Director/PDMR Shareholding | |
| 27/08/21 | 14:40:07 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 17:11:28 | 26 Aug 2021 | Block Listing Application | |
| 26/08/21 | 12:30:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:00:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:30:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 15:10:33 | 23 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 23/08/21 | 12:43:44 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:10:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:00:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:39:39 | 18 Aug 2021 | Issue of Equity and Total Voting Rights | |
| 18/08/21 | 14:35:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:29:28 | 17 Aug 2021 | Holding(s) in Company | |
| 17/08/21 | 15:00:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:00:01 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:17:14 | 16 Aug 2021 | Issue of Equity & Total Voting Rights |