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JPG Net Asset Value(s) download Created with Sketch. 85.62KB
JPG Net Asset Value(s) download Created with Sketch. 85.58KB
JPG Net Asset Value(s) download Created with Sketch. 85.43KB
JPG Gearing Announcement download Created with Sketch. 81.68KB
JPG Net Asset Value(s) download Created with Sketch. 85.61KB
JPG Net Asset Value(s) download Created with Sketch. 85.77KB
JPG Net Asset Value(s) download Created with Sketch. 85.16KB
JPG Holding(s) in Company download Created with Sketch. 93.53KB
JPG Net Asset Value(s) download Created with Sketch. 85.63KB
JPG Gearing Announcement download Created with Sketch. 81.69KB
JPG Net Asset Value(s) download Created with Sketch. 85.79KB
JPG Net Asset Value(s) download Created with Sketch. 83.07KB
JPG Director/PDMR Shareholding download Created with Sketch. 76.24KB
JPG Director/PDMR Shareholding download Created with Sketch. 76.2KB
JPG Director/PDMR Shareholding download Created with Sketch. 76.22KB
JPG Director/PDMR Shareholding download Created with Sketch. 74.39KB
JPG Director/PDMR Shareholding download Created with Sketch. 74.53KB
JPG Director/PDMR Shareholding download Created with Sketch. 74.39KB
JPG Net Asset Value(s) download Created with Sketch. 85.68KB
JPG Directorate Change download Created with Sketch. 367.73KB
JPG Net Asset Value(s) download Created with Sketch. 85.24KB
JPG Total Voting Rights download Created with Sketch. 376KB
JPG Results of the Scheme and Issue of Scheme Shares download Created with Sketch. 37.55KB
JPG Net Asset Value(s) download Created with Sketch. 242.62KB
JPG Result of General Meeting download Created with Sketch. 721.82KB
JPG Issue of Equity download Created with Sketch. 435.1KB
JPG Gearing Announcement download Created with Sketch. 238.79KB
JPG Net Asset Value(s) download Created with Sketch. 242.43KB
JPG Net Asset Value(s) download Created with Sketch. 82.51KB
JPG Block listing Interim Review download Created with Sketch. 29.75KB
JPG Net Asset Value(s) download Created with Sketch. 85KB
JPG Net Asset Value(s) download Created with Sketch. 242.32KB
JPG Net Asset Value(s) download Created with Sketch. 82.82KB
JPG Issue of Equity download Created with Sketch. 59.91KB
JPG Gearing announcement download Created with Sketch. 81.68KB
JPG Net Asset Value(s) download Created with Sketch. 85.4KB
JPG Net Asset Value(s) download Created with Sketch. 242.61KB
JPG Issue of Equity download Created with Sketch. 435KB
JPG Issue of Equity download Created with Sketch. 102.03KB
JPG Net Asset Value(s) download Created with Sketch. 242.99KB
JPG Issue of Equity download Created with Sketch. 434.96KB
JPG Issue of Equity download Created with Sketch. 80.42KB
JPG Director Declaration download Created with Sketch. 85.26KB
JPG Net Asset Value(s) download Created with Sketch. 308.75KB
JPG Net Asset Value(s) download Created with Sketch. 84.91KB
JPG Gearing announcement download Created with Sketch. 81.67KB
JPG Net Asset Value(s) download Created with Sketch. 85.44KB
JPG Ten Largest Investments download Created with Sketch. 85.99KB
JPG Net Asset Value(s) download Created with Sketch. 84.91KB
JPG Issue of Equity download Created with Sketch. 79.61KB
JPG Net Asset Value(s) download Created with Sketch. 82.13KB
JPG Net Asset Value(s) download Created with Sketch. 84.77KB
JPG Issue of Equity download Created with Sketch. 60KB
JPG Net Asset Value(s) download Created with Sketch. 84.8KB
JPG Gearing Announcement download Created with Sketch. 81.67KB
JPG Net Asset Value(s) download Created with Sketch. 84.6KB
JPG Issue of Equity download Created with Sketch. 59.93KB
JPG Publication of a Prospectus and Circular download Created with Sketch. 86.43KB
JPG Net Asset Value(s) download Created with Sketch. 85.15KB
JPG Net Asset Value(s) download Created with Sketch. 85.13KB
JPG Net Asset Value(s) download Created with Sketch. 84.98KB
JPG Issue of Equity download Created with Sketch. 79.64KB
JPG Net Asset Value(s) download Created with Sketch. 84.78KB
JPG Issue of Equity download Created with Sketch. 60.01KB
JPG Gearing Announcement download Created with Sketch. 81.67KB
JPG Total Voting Rights download Created with Sketch. 65KB
JPG Net Asset Value(s) download Created with Sketch. 85.38KB
JPG Issue of Equity download Created with Sketch. 80.19KB
JPG Net Asset Value(s) download Created with Sketch. 85.51KB
JPG Issue of Equity download Created with Sketch. 434.96KB
JPG Issue of Equity download Created with Sketch. 434.9KB
JPG Net Asset Value(s) download Created with Sketch. 242.73KB
JPG Issue of Equity download Created with Sketch. 434.96KB
JPG Net Asset Value(s) download Created with Sketch. 85.35KB
JPG Issue of Equity download Created with Sketch. 79.63KB
JPG Issue of Equity download Created with Sketch. 79.61KB
JPG Net Asset Value(s) download Created with Sketch. 84.83KB
JPG Director/PDMR Shareholding download Created with Sketch. 131.34KB
JPG Gearing Announcement download Created with Sketch. 82.44KB
JPG Net Asset Value(s) download Created with Sketch. 85.25KB
JPG Issue of Equity download Created with Sketch. 266.08KB
JPG Issue of Equity download Created with Sketch. 80.29KB
JPG Issue of Equity download Created with Sketch. 80.19KB
JPG Net Asset Value(s) download Created with Sketch. 242.63KB
JPG Issue of Equity download Created with Sketch. 260.06KB
JPG Net Asset Value(s) download Created with Sketch. 308.5KB
JPG Issue of Equity download Created with Sketch. 435.01KB
JPG Issue of Equity download Created with Sketch. 435.02KB
JPG Net Asset Value(s) download Created with Sketch. 82.83KB
JPG Issue of Equity download Created with Sketch. 435.01KB
JPG Net Asset Value(s) download Created with Sketch. 242.76KB
JPG Issue of Equity download Created with Sketch. 435.02KB
JPG Issue of Equity download Created with Sketch. 435.03KB
JPG Issue of Equity download Created with Sketch. 435.01KB
JPG Gearing Announcement download Created with Sketch. 238.58KB
JPG Net Asset Value(s) download Created with Sketch. 243.02KB
JPG Net Asset Value(s) download Created with Sketch. 242.58KB
JPG Net Asset Value(s) download Created with Sketch. 242.88KB
JPG Issue of Equity download Created with Sketch. 115.68KB
JPG Issue of Equity download Created with Sketch. 79.46KB
JPG Net Asset Value(s)
16/09/22 download Created with Sketch. 85.62KB
JPG Net Asset Value(s)
15/09/22 download Created with Sketch. 85.58KB
JPG Net Asset Value(s)
14/09/22 download Created with Sketch. 85.43KB
JPG Gearing Announcement
13/09/22 download Created with Sketch. 81.68KB
JPG Net Asset Value(s)
13/09/22 download Created with Sketch. 85.61KB
JPG Net Asset Value(s)
12/09/22 download Created with Sketch. 85.77KB
JPG Net Asset Value(s)
09/09/22 download Created with Sketch. 85.16KB
JPG Holding(s) in Company
08/09/22 download Created with Sketch. 93.53KB
JPG Net Asset Value(s)
08/09/22 download Created with Sketch. 85.63KB
JPG Gearing Announcement
07/09/22 download Created with Sketch. 81.69KB
JPG Net Asset Value(s)
07/09/22 download Created with Sketch. 85.79KB
JPG Net Asset Value(s)
06/09/22 download Created with Sketch. 83.07KB
JPG Director/PDMR Shareholding
05/09/22 download Created with Sketch. 76.24KB
JPG Director/PDMR Shareholding
05/09/22 download Created with Sketch. 76.2KB
JPG Director/PDMR Shareholding
05/09/22 download Created with Sketch. 76.22KB
JPG Director/PDMR Shareholding
05/09/22 download Created with Sketch. 74.39KB
JPG Director/PDMR Shareholding
05/09/22 download Created with Sketch. 74.53KB
JPG Director/PDMR Shareholding
05/09/22 download Created with Sketch. 74.39KB
JPG Net Asset Value(s)
05/09/22 download Created with Sketch. 85.68KB
JPG Directorate Change
02/09/22 download Created with Sketch. 367.73KB
JPG Net Asset Value(s)
02/09/22 download Created with Sketch. 85.24KB
JPG Total Voting Rights
02/09/22 download Created with Sketch. 376KB
JPG Results of the Scheme and Issue of Scheme Shares
01/09/22 download Created with Sketch. 37.55KB
JPG Net Asset Value(s)
01/09/22 download Created with Sketch. 242.62KB
JPG Result of General Meeting
31/08/22 download Created with Sketch. 721.82KB
JPG Issue of Equity
31/08/22 download Created with Sketch. 435.1KB
JPG Gearing Announcement
31/08/22 download Created with Sketch. 238.79KB
JPG Net Asset Value(s)
31/08/22 download Created with Sketch. 242.43KB
JPG Net Asset Value(s)
29/08/22 download Created with Sketch. 82.51KB
JPG Block listing Interim Review
29/08/22 download Created with Sketch. 29.75KB
JPG Net Asset Value(s)
26/08/22 download Created with Sketch. 85KB
JPG Net Asset Value(s)
25/08/22 download Created with Sketch. 242.32KB
JPG Net Asset Value(s)
24/08/22 download Created with Sketch. 82.82KB
JPG Issue of Equity
23/08/22 download Created with Sketch. 59.91KB
JPG Gearing announcement
23/08/22 download Created with Sketch. 81.68KB
JPG Net Asset Value(s)
23/08/22 download Created with Sketch. 85.4KB
JPG Net Asset Value(s)
22/08/22 download Created with Sketch. 242.61KB
JPG Issue of Equity
19/08/22 download Created with Sketch. 435KB
JPG Issue of Equity
19/08/22 download Created with Sketch. 102.03KB
JPG Net Asset Value(s)
19/08/22 download Created with Sketch. 242.99KB
JPG Issue of Equity
18/08/22 download Created with Sketch. 434.96KB
JPG Issue of Equity
18/08/22 download Created with Sketch. 80.42KB
JPG Director Declaration
18/08/22 download Created with Sketch. 85.26KB
JPG Net Asset Value(s)
18/08/22 download Created with Sketch. 308.75KB
JPG Net Asset Value(s)
17/08/22 download Created with Sketch. 84.91KB
JPG Gearing announcement
16/08/22 download Created with Sketch. 81.67KB
JPG Net Asset Value(s)
16/08/22 download Created with Sketch. 85.44KB
JPG Ten Largest Investments
15/08/22 download Created with Sketch. 85.99KB
JPG Net Asset Value(s)
15/08/22 download Created with Sketch. 84.91KB
JPG Issue of Equity
12/08/22 download Created with Sketch. 79.61KB
JPG Net Asset Value(s)
12/08/22 download Created with Sketch. 82.13KB
JPG Net Asset Value(s)
11/08/22 download Created with Sketch. 84.77KB
JPG Issue of Equity
10/08/22 download Created with Sketch. 60KB
JPG Net Asset Value(s)
10/08/22 download Created with Sketch. 84.8KB
JPG Gearing Announcement
09/08/22 download Created with Sketch. 81.67KB
JPG Net Asset Value(s)
09/08/22 download Created with Sketch. 84.6KB
JPG Issue of Equity
08/08/22 download Created with Sketch. 59.93KB
JPG Publication of a Prospectus and Circular
08/08/22 download Created with Sketch. 86.43KB
JPG Net Asset Value(s)
08/08/22 download Created with Sketch. 85.15KB
JPG Net Asset Value(s)
05/08/22 download Created with Sketch. 85.13KB
JPG Net Asset Value(s)
04/08/22 download Created with Sketch. 84.98KB
JPG Issue of Equity
03/08/22 download Created with Sketch. 79.64KB
JPG Net Asset Value(s)
03/08/22 download Created with Sketch. 84.78KB
JPG Issue of Equity
02/08/22 download Created with Sketch. 60.01KB
JPG Gearing Announcement
02/08/22 download Created with Sketch. 81.67KB
JPG Total Voting Rights
02/08/22 download Created with Sketch. 65KB
JPG Net Asset Value(s)
02/08/22 download Created with Sketch. 85.38KB
JPG Issue of Equity
01/08/22 download Created with Sketch. 80.19KB
JPG Net Asset Value(s)
01/08/22 download Created with Sketch. 85.51KB
JPG Issue of Equity
29/07/22 download Created with Sketch. 434.96KB
JPG Issue of Equity
29/07/22 download Created with Sketch. 434.9KB
JPG Net Asset Value(s)
29/07/22 download Created with Sketch. 242.73KB
JPG Issue of Equity
28/07/22 download Created with Sketch. 434.96KB
JPG Net Asset Value(s)
28/07/22 download Created with Sketch. 85.35KB
JPG Issue of Equity
27/07/22 download Created with Sketch. 79.63KB
JPG Issue of Equity
27/07/22 download Created with Sketch. 79.61KB
JPG Net Asset Value(s)
27/07/22 download Created with Sketch. 84.83KB
JPG Director/PDMR Shareholding
27/07/22 download Created with Sketch. 131.34KB
JPG Gearing Announcement
26/07/22 download Created with Sketch. 82.44KB
JPG Net Asset Value(s)
26/07/22 download Created with Sketch. 85.25KB
JPG Issue of Equity
25/07/22 download Created with Sketch. 266.08KB
JPG Issue of Equity
25/07/22 download Created with Sketch. 80.29KB
JPG Issue of Equity
25/07/22 download Created with Sketch. 80.19KB
JPG Net Asset Value(s)
25/07/22 download Created with Sketch. 242.63KB
JPG Issue of Equity
22/07/22 download Created with Sketch. 260.06KB
JPG Net Asset Value(s)
22/07/22 download Created with Sketch. 308.5KB
JPG Issue of Equity
21/07/22 download Created with Sketch. 435.01KB
JPG Issue of Equity
21/07/22 download Created with Sketch. 435.02KB
JPG Net Asset Value(s)
21/07/22 download Created with Sketch. 82.83KB
JPG Issue of Equity
20/07/22 download Created with Sketch. 435.01KB
JPG Net Asset Value(s)
20/07/22 download Created with Sketch. 242.76KB
JPG Issue of Equity
19/07/22 download Created with Sketch. 435.02KB
JPG Issue of Equity
19/07/22 download Created with Sketch. 435.03KB
JPG Issue of Equity
19/07/22 download Created with Sketch. 435.01KB
JPG Gearing Announcement
19/07/22 download Created with Sketch. 238.58KB
JPG Net Asset Value(s)
19/07/22 download Created with Sketch. 243.02KB
JPG Net Asset Value(s)
18/07/22 download Created with Sketch. 242.58KB
JPG Net Asset Value(s)
15/07/22 download Created with Sketch. 242.88KB
JPG Issue of Equity
14/07/22 download Created with Sketch. 115.68KB
JPG Issue of Equity
14/07/22 download Created with Sketch. 79.46KB
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