Net Asset Value at 21 March 2022 |
22th March 2022 |
Notice of AGM |
15th February 2022 |
Audited results for the year end 30 September 2021 |
15th February 2022 |
Holding(s) in Company |
21th January 2022 |
Net Asset Value at 31 December 2021 |
04th January 2022 |
Total Voting Rights |
01th December 2021 |
Issue of Shares to Directors. Total Voting Rights |
16th November 2021 |
Net Asset Value at 30 September 2021 |
04th October 2021 |
Total Voting Rights |
30th July 2021 |
Issue of Shares to Directors. Total Voting Rights |
27th July 2021 |