SSON

SMITHSON INVESTMENT TRUST PLC ORD 1P

TitleTime
Net Asset Value(s)Fri 22/05/20 | 10:45
Net Asset Value(s)Thu 21/05/20 | 10:25
Issue of EquityWed 20/05/20 | 17:12
Net Asset Value(s)Wed 20/05/20 | 09:57
Net Asset Value(s)Tue 19/05/20 | 10:39
Net Asset Value(s)Mon 18/05/20 | 10:04
Net Asset Value(s)Fri 15/05/20 | 10:59
Net Asset Value(s)Thu 14/05/20 | 10:27
Net Asset Value(s)Wed 13/05/20 | 09:32
Net Asset Value(s)Tue 12/05/20 | 10:08
Net Asset Value(s)Mon 11/05/20 | 10:34
Issue of EquityThu 07/05/20 | 16:33
Net Asset Value(s)Thu 07/05/20 | 09:56
Issue of EquityWed 06/05/20 | 17:43
Net Asset Value(s)Wed 06/05/20 | 10:33
Issue of EquityTue 05/05/20 | 17:11
Net Asset Value(s)Tue 05/05/20 | 10:02
Net Asset Value(s)Mon 04/05/20 | 10:31
Net Asset Value(s)Fri 01/05/20 | 10:33
Net Asset Value(s)Thu 30/04/20 | 10:28
Issue of EquityWed 29/04/20 | 17:09
Net Asset Value(s)Wed 29/04/20 | 10:47
Issue of EquityTue 28/04/20 | 16:34
Net Asset Value(s)Tue 28/04/20 | 10:37
Issue of EquityMon 27/04/20 | 17:43
Net Asset Value(s)Mon 27/04/20 | 10:55
Net Asset Value(s)Fri 24/04/20 | 10:20
Issue of EquityThu 23/04/20 | 17:27
Net Asset Value(s)Thu 23/04/20 | 09:44
Issue of EquityWed 22/04/20 | 17:16
Net Asset Value(s)Wed 22/04/20 | 09:50
Net Asset Value(s)Tue 21/04/20 | 09:59
Block Listing ApplicationMon 20/04/20 | 15:53
Net Asset Value(s)Mon 20/04/20 | 10:14
Net Asset Value(s)Fri 17/04/20 | 09:58
Net Asset Value(s)Thu 16/04/20 | 09:52
Net Asset Value(s)Wed 15/04/20 | 10:55
Issue of EquityTue 14/04/20 | 17:35
Net Asset Value(s)Tue 14/04/20 | 10:06
Net Asset Value(s)Thu 09/04/20 | 10:35
Issue of EquityWed 08/04/20 | 17:32
Net Asset Value(s)Wed 08/04/20 | 10:12
Issue of EquityTue 07/04/20 | 17:38
Net Asset Value(s)Tue 07/04/20 | 10:27
Issue of EquityMon 06/04/20 | 17:02
Net Asset Value(s)Mon 06/04/20 | 10:28
Issue of EquityFri 03/04/20 | 17:24
Net Asset Value(s)Fri 03/04/20 | 10:53
Issue of EquityThu 02/04/20 | 17:59
Net Asset Value(s)Thu 02/04/20 | 10:40
Total Voting RightsWed 01/04/20 | 18:22
Publication of a ProspectusWed 01/04/20 | 14:18
Net Asset Value(s)Wed 01/04/20 | 09:18
Net Asset Value(s)Tue 31/03/20 | 10:30
Result of AGMMon 30/03/20 | 15:53
Market Update 30.3.20 (date of AGM)Mon 30/03/20 | 14:41
Net Asset Value(s)Mon 30/03/20 | 10:16
Net Asset Value(s)Fri 27/03/20 | 10:01
Net Asset Value(s)Thu 26/03/20 | 10:47
Net Asset Value(s)Wed 25/03/20 | 10:44
Net Asset Value(s)Tue 24/03/20 | 10:37
Net Asset Value(s)Mon 23/03/20 | 10:38
Net Asset Value(s)Fri 20/03/20 | 10:50
Net Asset Value(s)Thu 19/03/20 | 10:37
Net Asset Value(s)Wed 18/03/20 | 10:14
Net Asset Value(s)Tue 17/03/20 | 10:37
Net Asset Value(s)Mon 16/03/20 | 10:18
Net Asset Value(s)Fri 13/03/20 | 10:00
Net Asset Value(s)Thu 12/03/20 | 09:57
Net Asset Value(s)Wed 11/03/20 | 10:02
Net Asset Value(s)Tue 10/03/20 | 10:16
Net Asset Value(s)Mon 09/03/20 | 09:49
Net Asset Value(s)Fri 06/03/20 | 09:53
Net Asset Value(s)Thu 05/03/20 | 10:08
Issue of EquityWed 04/03/20 | 17:14
Factsheet as at 29 February 2020Wed 04/03/20 | 12:55
Net Asset Value(s)Wed 04/03/20 | 09:50
Net Asset Value(s)Tue 03/03/20 | 10:20
Net Asset Value(s)Mon 02/03/20 | 09:34
Net Asset Value(s)Fri 28/02/20 | 09:39
Net Asset Value(s)Thu 27/02/20 | 09:45
Annual Financial ReportWed 26/02/20 | 17:35
Net Asset Value(s)Wed 26/02/20 | 10:05
Net Asset Value(s)Tue 25/02/20 | 10:46
Net Asset Value(s)Mon 24/02/20 | 10:46
Net Asset Value(s)Fri 21/02/20 | 10:04
Issue of EquityThu 20/02/20 | 17:13
Net Asset Value(s)Thu 20/02/20 | 09:34
Issue of EquityWed 19/02/20 | 16:25
Net Asset Value(s)Wed 19/02/20 | 09:25
Net Asset Value(s)Tue 18/02/20 | 09:26
Net Asset Value(s)Mon 17/02/20 | 09:48
Issue of EquityFri 14/02/20 | 16:34
Net Asset Value(s)Fri 14/02/20 | 10:12
Net Asset Value(s)Thu 13/02/20 | 09:47
Issue of EquityWed 12/02/20 | 16:30
Net Asset Value(s)Wed 12/02/20 | 09:08
Issue of EquityTue 11/02/20 | 17:08
Net Asset Value(s)Tue 11/02/20 | 10:30
Issue of EquityMon 10/02/20 | 17:35
Net Asset Value(s)Mon 10/02/20 | 09:51
Net Asset Value(s)Fri 07/02/20 | 09:30
Net Asset Value(s)Thu 06/02/20 | 09:48
Issue of EquityWed 05/02/20 | 17:12
Net Asset Value(s)Wed 05/02/20 | 09:30
Factsheet as at 31 January 2020Wed 05/02/20 | 07:00
Issue of EquityTue 04/02/20 | 17:40
Net Asset Value(s)Tue 04/02/20 | 09:49
Issue of EquityMon 03/02/20 | 18:07
Net Asset Value(s)Mon 03/02/20 | 09:55
Net Asset Value(s)Fri 31/01/20 | 09:55
Net Asset Value(s)Thu 30/01/20 | 10:08
Net Asset Value(s)Wed 29/01/20 | 10:47
Issue of EquityTue 28/01/20 | 17:07
Net Asset Value(s)Tue 28/01/20 | 09:26
Net Asset Value(s)Mon 27/01/20 | 09:22
Issue of EquityFri 24/01/20 | 17:56
Net Asset Value(s)Fri 24/01/20 | 09:08
Net Asset Value(s)Thu 23/01/20 | 09:37
Issue of EquityWed 22/01/20 | 17:29
Closed Period NotificationWed 22/01/20 | 12:07
Net Asset Value(s)Wed 22/01/20 | 09:48
Net Asset Value(s)Tue 21/01/20 | 10:18
Net Asset Value(s)Mon 20/01/20 | 09:42
Issue of EquityFri 17/01/20 | 17:09
Net Asset Value(s)Fri 17/01/20 | 10:10
Issue of EquityThu 16/01/20 | 17:19
Net Asset Value(s)Thu 16/01/20 | 09:39
Issue of EquityWed 15/01/20 | 17:12
Net Asset Value(s)Wed 15/01/20 | 09:22
Net Asset Value(s)Tue 14/01/20 | 09:45
Issue of EquityMon 13/01/20 | 16:37
Net Asset Value(s)Mon 13/01/20 | 09:28
Net Asset Value(s)Fri 10/01/20 | 09:18
Issue of EquityThu 09/01/20 | 16:48
Net Asset Value(s)Thu 09/01/20 | 09:23
Holding(s) in CompanyWed 08/01/20 | 17:15
Net Asset Value(s)Wed 08/01/20 | 09:49
Issue of EquityTue 07/01/20 | 16:43
Factsheet as at 31 December 2019Tue 07/01/20 | 14:26
Net Asset Value(s)Tue 07/01/20 | 09:28
Holding(s) in CompanyMon 06/01/20 | 16:59
Holding(s) in CompanyMon 06/01/20 | 10:42
Net Asset Value(s)Mon 06/01/20 | 08:55
Net Asset Value(s)Fri 03/01/20 | 09:16
Issue of EquityThu 02/01/20 | 16:49
Net Asset Value(s)Thu 02/01/20 | 10:24
Net Asset Value(s)Tue 31/12/19 | 09:07
Issue of EquityMon 30/12/19 | 16:18
Net Asset Value(s)Mon 30/12/19 | 09:20
Issue of EquityFri 27/12/19 | 16:30
Net Asset Value(s)Fri 27/12/19 | 10:03
Net Asset Value(s)Tue 24/12/19 | 09:45
Issue of EquityMon 23/12/19 | 17:25
Net Asset Value(s)Mon 23/12/19 | 09:25
Issue of EquityFri 20/12/19 | 16:45
Net Asset Value(s)Fri 20/12/19 | 09:51
Issue of EquityThu 19/12/19 | 16:11
Net Asset Value(s)Thu 19/12/19 | 09:58
Issue of EquityWed 18/12/19 | 16:31
Net Asset Value(s)Wed 18/12/19 | 09:51
Issue of EquityTue 17/12/19 | 16:47
Net Asset Value(s)Tue 17/12/19 | 10:15
Issue of EquityMon 16/12/19 | 16:51
Net Asset Value(s)Mon 16/12/19 | 10:22
Issue of EquityFri 13/12/19 | 16:15
Net Asset Value(s)Fri 13/12/19 | 10:18
Net Asset Value(s)Thu 12/12/19 | 09:56
Issue of EquityWed 11/12/19 | 17:17
Net Asset Value(s)Wed 11/12/19 | 09:52
Net Asset Value(s)Tue 10/12/19 | 09:59
Net Asset Value(s)Mon 09/12/19 | 09:59
Issue of EquityFri 06/12/19 | 17:03
Net Asset Value(s)Fri 06/12/19 | 09:24
Net Asset Value(s)Thu 05/12/19 | 09:43
Issue of EquityWed 04/12/19 | 17:05
Factsheet as at 29 November 2019Wed 04/12/19 | 11:39
Net Asset Value(s)Wed 04/12/19 | 10:19
Net Asset Value(s)Tue 03/12/19 | 09:55
Issue of EquityMon 02/12/19 | 16:16
Net Asset Value(s)Mon 02/12/19 | 10:00
Issue of EquityFri 29/11/19 | 17:31
Net Asset Value(s)Fri 29/11/19 | 10:39
Director DeclarationThu 28/11/19 | 15:41
Net Asset Value(s)Thu 28/11/19 | 09:30
Issue of EquityWed 27/11/19 | 16:30
Net Asset Value(s)Wed 27/11/19 | 10:00
Issue of EquityTue 26/11/19 | 16:59
Net Asset Value(s)Tue 26/11/19 | 09:47
Net Asset Value(s)Mon 25/11/19 | 09:50
Net Asset Value(s)Fri 22/11/19 | 09:28
Net Asset Value(s)Thu 21/11/19 | 10:10
Issue of EquityWed 20/11/19 | 18:14
Net Asset Value(s)Wed 20/11/19 | 10:10
Issue of EquityTue 19/11/19 | 17:32
Net Asset Value(s)Tue 19/11/19 | 10:37
Net Asset Value(s)Mon 18/11/19 | 09:47
Issue of EquityFri 15/11/19 | 17:05
Net Asset Value(s)Fri 15/11/19 | 09:47
Net Asset Value(s)Thu 14/11/19 | 15:36
Net Asset Value(s)Wed 13/11/19 | 10:02
Issue of EquityTue 12/11/19 | 16:54
Net Asset Value(s)Tue 12/11/19 | 09:38
Issue of EquityMon 11/11/19 | 17:20
Net Asset Value(s)Mon 11/11/19 | 09:16
Net Asset Value(s)Fri 08/11/19 | 09:57
Issue of EquityThu 07/11/19 | 16:21
Net Asset Value(s)Thu 07/11/19 | 09:56
Issue of EquityWed 06/11/19 | 17:03
Net Asset Value(s)Wed 06/11/19 | 10:15
Issue of EquityTue 05/11/19 | 17:12
Net Asset Value(s)Tue 05/11/19 | 10:03
Factsheet as at 31 October 2019Mon 04/11/19 | 17:28
Net Asset Value(s)Mon 04/11/19 | 10:21
Issue of EquityFri 01/11/19 | 16:27
Net Asset Value(s)Fri 01/11/19 | 10:47
Block Listing ApplicationThu 31/10/19 | 13:17
Net Asset Value(s)Thu 31/10/19 | 10:11
Net Asset Value(s)Wed 30/10/19 | 10:37
Net Asset Value(s)Tue 29/10/19 | 08:58
Net Asset Value(s)Mon 28/10/19 | 10:16
Issue of EquityFri 25/10/19 | 17:32
Net Asset Value(s)Fri 25/10/19 | 10:10
Issue of EquityThu 24/10/19 | 16:32
Net Asset Value(s)Thu 24/10/19 | 09:31
Issue of EquityWed 23/10/19 | 17:24
Net Asset Value(s)Wed 23/10/19 | 10:08
Net Asset Value(s)Tue 22/10/19 | 09:28
Net Asset Value(s)Mon 21/10/19 | 09:48
Issue of EquityFri 18/10/19 | 17:17
Net Asset Value(s)Fri 18/10/19 | 10:00
Net Asset Value(s)Thu 17/10/19 | 09:41
Net Asset Value(s)Wed 16/10/19 | 09:26
Net Asset Value(s)Tue 15/10/19 | 09:26
Issue of EquityMon 14/10/19 | 17:41
Net Asset Value(s)Mon 14/10/19 | 10:07
Issue of EquityFri 11/10/19 | 16:50
Net Asset Value(s)Fri 11/10/19 | 09:00
Net Asset Value(s)Thu 10/10/19 | 09:25
Issue of EquityWed 09/10/19 | 17:35
Net Asset Value(s)Wed 09/10/19 | 08:53
Net Asset Value(s)Tue 08/10/19 | 09:12
Net Asset Value(s)Mon 07/10/19 | 09:48
Holding(s) in CompanyFri 04/10/19 | 11:39
Net Asset Value(s)Fri 04/10/19 | 09:42
Net Asset Value(s)Thu 03/10/19 | 09:39
Factsheet as at 30 September 2019Thu 03/10/19 | 09:11
Net Asset Value(s)Wed 02/10/19 | 09:48
Issue of EquityTue 01/10/19 | 16:23
Net Asset Value(s)Tue 01/10/19 | 10:11
Issue of EquityMon 30/09/19 | 16:27
Net Asset Value(s)Mon 30/09/19 | 09:25
Issue of EquityFri 27/09/19 | 17:38
Net Asset Value(s)Fri 27/09/19 | 09:46
Issue of EquityThu 26/09/19 | 17:18
Net Asset Value(s)Thu 26/09/19 | 09:47
Net Asset Value(s)Wed 25/09/19 | 09:59
Net Asset Value(s)Tue 24/09/19 | 09:57
Issue of EquityMon 23/09/19 | 16:33
Net Asset Value(s)Mon 23/09/19 | 09:43
Net Asset Value(s)Fri 20/09/19 | 09:44
Issue of EquityThu 19/09/19 | 17:42
Net Asset Value(s)Thu 19/09/19 | 09:38
Net Asset Value(s)Wed 18/09/19 | 09:59
Issue of EquityTue 17/09/19 | 18:00
Net Asset Value(s)Tue 17/09/19 | 09:41
Issue of EquityMon 16/09/19 | 16:31
Net Asset Value(s)Mon 16/09/19 | 10:32
Issue of EquityFri 13/09/19 | 16:57
Net Asset Value(s)Fri 13/09/19 | 09:28
Issue of EquityThu 12/09/19 | 16:33
Net Asset Value(s)Thu 12/09/19 | 09:24
Issue of EquityWed 11/09/19 | 17:37
Net Asset Value(s)Wed 11/09/19 | 10:00
Net Asset Value(s)Tue 10/09/19 | 10:21
Net Asset Value(s)Mon 09/09/19 | 09:48
Issue of EquityFri 06/09/19 | 16:37
Net Asset Value(s)Fri 06/09/19 | 10:09
Net Asset Value(s)Thu 05/09/19 | 10:02
Issue of EquityWed 04/09/19 | 17:45
Net Asset Value(s)Wed 04/09/19 | 10:05
Issue of EquityTue 03/09/19 | 17:30
Factsheet as at 30 August 2019Tue 03/09/19 | 11:32
Net Asset Value(s)Tue 03/09/19 | 10:03
Total Voting RightsMon 02/09/19 | 17:05
Net Asset Value(s)Mon 02/09/19 | 10:26
Net Asset Value(s)Fri 30/08/19 | 09:26
Issue of EquityThu 29/08/19 | 15:41
Net Asset Value(s)Thu 29/08/19 | 09:17
Issue of EquityWed 28/08/19 | 17:30
Net Asset Value(s)Wed 28/08/19 | 09:38
Net Asset Value(s)Tue 27/08/19 | 10:01
Net Asset Value(s)Fri 23/08/19 | 10:23
Net Asset Value(s)Thu 22/08/19 | 09:55
Net Asset Value(s)Wed 21/08/19 | 09:49
Net Asset Value(s)Tue 20/08/19 | 10:35
Net Asset Value(s)Mon 19/08/19 | 09:41
Net Asset Value(s)Fri 16/08/19 | 10:26
Net Asset Value(s)Thu 15/08/19 | 09:48
Net Asset Value(s)Wed 14/08/19 | 10:00
Issue of EquityTue 13/08/19 | 15:54
Net Asset Value(s)Tue 13/08/19 | 09:53
Interim Financial ReportTue 13/08/19 | 07:00
Net Asset Value(s)Mon 12/08/19 | 09:38
Net Asset Value(s)Fri 09/08/19 | 09:38
Issue of EquityThu 08/08/19 | 16:41
Net Asset Value(s)Thu 08/08/19 | 09:37
Net Asset Value(s)Wed 07/08/19 | 09:53
Net Asset Value(s)Tue 06/08/19 | 10:05
Net Asset Value(s)Mon 05/08/19 | 09:43
Factsheet as at 31 July 2019Fri 02/08/19 | 15:52
Net Asset Value(s)Fri 02/08/19 | 09:46
Issue of EquityThu 01/08/19 | 16:37
Net Asset Value(s)Thu 01/08/19 | 10:03
Issue of EquityWed 31/07/19 | 18:15
Net Asset Value(s)Wed 31/07/19 | 09:44
Issue of EquityTue 30/07/19 | 16:51
Net Asset Value(s)Tue 30/07/19 | 09:53
Issue of EquityMon 29/07/19 | 16:53
Net Asset Value(s)Mon 29/07/19 | 09:51
Issue of EquityFri 26/07/19 | 17:49
Net Asset Value(s)Fri 26/07/19 | 09:49
Issue of EquityThu 25/07/19 | 18:22
Net Asset Value(s)Thu 25/07/19 | 09:41
Net Asset Value(s)Wed 24/07/19 | 09:33
Issue of EquityTue 23/07/19 | 18:23
Net Asset Value(s)Tue 23/07/19 | 10:00
Issue of EquityMon 22/07/19 | 17:35
Net Asset Value(s)Mon 22/07/19 | 09:41
Issue of EquityFri 19/07/19 | 17:48
Net Asset Value(s)Fri 19/07/19 | 09:07
Issue of EquityThu 18/07/19 | 17:45
Net Asset Value(s)Thu 18/07/19 | 09:59
Issue of EquityWed 17/07/19 | 17:56
Net Asset Value(s)Wed 17/07/19 | 10:42
Issue of EquityTue 16/07/19 | 17:44
Net Asset Value(s)Tue 16/07/19 | 09:34
Issue of EquityMon 15/07/19 | 17:21
Net Asset Value(s)Mon 15/07/19 | 10:04
Issue of EquityFri 12/07/19 | 17:29
Net Asset Value(s)Fri 12/07/19 | 10:18
Issue of EquityThu 11/07/19 | 17:42
Net Asset Value(s)Thu 11/07/19 | 10:15
Issue of EquityWed 10/07/19 | 16:32
Net Asset Value(s)Wed 10/07/19 | 09:57
Issue of EquityTue 09/07/19 | 17:56
Net Asset Value(s)Tue 09/07/19 | 09:46
Issue of EquityMon 08/07/19 | 17:17
Net Asset Value(s)Mon 08/07/19 | 09:44
Issue of EquityFri 05/07/19 | 17:37
Issue of Equity (Replacement)Fri 05/07/19 | 15:38
Net Asset Value(s)Fri 05/07/19 | 09:57
Net Asset Value(s)Thu 04/07/19 | 09:59
Net Asset Value(s)Wed 03/07/19 | 09:27
Issue of EquityTue 02/07/19 | 17:53
Factsheet as at 28 June 2019Tue 02/07/19 | 17:34
Net Asset Value(s)Tue 02/07/19 | 10:06
Issue of EquityMon 01/07/19 | 17:18
Net Asset Value(s)Mon 01/07/19 | 10:43
Issue of EquityFri 28/06/19 | 16:43
Block Listing ApplicationFri 28/06/19 | 10:45
Net Asset Value(s)Fri 28/06/19 | 09:54
Issue of EquityThu 27/06/19 | 18:06
Net Asset Value(s)Thu 27/06/19 | 09:33
Issue of EquityWed 26/06/19 | 18:00
Net Asset Value(s)Wed 26/06/19 | 09:00
Issue of EquityTue 25/06/19 | 17:23
Net Asset Value(s)Tue 25/06/19 | 10:05
Issue of EquityMon 24/06/19 | 17:45
Statement re dealings in sharesMon 24/06/19 | 15:11
Net Asset Value(s)Mon 24/06/19 | 09:50
Issue of EquityFri 21/06/19 | 17:00
Net Asset Value(s)Fri 21/06/19 | 10:15
Issue of EquityThu 20/06/19 | 16:35
Net Asset Value(s)Thu 20/06/19 | 09:20
Net Asset Value(s)Wed 19/06/19 | 10:09
Net Asset Value(s)Tue 18/06/19 | 10:03
Issue of EquityMon 17/06/19 | 17:28
Net Asset Value(s)Mon 17/06/19 | 10:11
Issue of EquityFri 14/06/19 | 16:07
Net Asset Value(s)Fri 14/06/19 | 09:48
Net Asset Value(s)Thu 13/06/19 | 09:36
Net Asset Value(s)Wed 12/06/19 | 10:05
Net Asset Value(s)Tue 11/06/19 | 09:24
Issue of EquityMon 10/06/19 | 16:18
Net Asset Value(s)Mon 10/06/19 | 09:38
Issue of EquityFri 07/06/19 | 16:56
Net Asset Value(s)Fri 07/06/19 | 09:47
Issue of EquityThu 06/06/19 | 17:22
Block listing Interim ReviewThu 06/06/19 | 17:22
Factsheet as at 31 May 2019Thu 06/06/19 | 12:29
Net Asset Value(s)Thu 06/06/19 | 09:39
Issue of EquityWed 05/06/19 | 17:15
Net Asset Value(s)Wed 05/06/19 | 08:58
Net Asset Value(s)Tue 04/06/19 | 10:31
Issue of EquityMon 03/06/19 | 17:28
Net Asset Value(s)Mon 03/06/19 | 10:06
Net Asset Value(s)Fri 31/05/19 | 09:44
Issue of EquityThu 30/05/19 | 17:05
Net Asset Value(s)Thu 30/05/19 | 09:46
Net Asset Value(s)Wed 29/05/19 | 09:51
Issue of EquityTue 28/05/19 | 17:15
Net Asset Value(s)Tue 28/05/19 | 10:10
Issue of EquityFri 24/05/19 | 17:13
Net Asset Value(s)Fri 24/05/19 | 09:54
Net Asset Value(s)Thu 23/05/19 | 09:59
Issue of EquityWed 22/05/19 | 17:03
Net Asset Value(s)Wed 22/05/19 | 09:36
Net Asset Value(s)Tue 21/05/19 | 09:10
Net Asset Value(s)Mon 20/05/19 | 09:35
Net Asset Value(s)Fri 17/05/19 | 10:42
Issue of EquityThu 16/05/19 | 17:18
Net Asset Value(s)Thu 16/05/19 | 10:04
Issue of EquityWed 15/05/19 | 16:40
Net Asset Value(s)Wed 15/05/19 | 10:43
Issue of EquityTue 14/05/19 | 16:36
Net Asset Value(s)Tue 14/05/19 | 10:01
Net Asset Value(s)Mon 13/05/19 | 10:31
Issue of EquityFri 10/05/19 | 16:51
Net Asset Value(s)Fri 10/05/19 | 10:11
Net Asset Value(s)Thu 09/05/19 | 09:39
Issue of EquityWed 08/05/19 | 16:57
Net Asset Value(s)Wed 08/05/19 | 10:01
Factsheet as at 30 April 2019Tue 07/05/19 | 15:02
Net Asset Value(s)Tue 07/05/19 | 09:43
Issue of EquityFri 03/05/19 | 16:59
Net Asset Value(s)Fri 03/05/19 | 09:14
Issue of EquityThu 02/05/19 | 16:50
Net Asset Value(s)Thu 02/05/19 | 09:42
Issue of EquityWed 01/05/19 | 16:20
Net Asset Value(s)Wed 01/05/19 | 10:07
Net Asset Value(s)Tue 30/04/19 | 09:44
Issue of EquityMon 29/04/19 | 16:16
Net Asset Value(s)Mon 29/04/19 | 09:44
Issue of EquityFri 26/04/19 | 17:37
Net Asset Value(s)Fri 26/04/19 | 09:55
Issue of EquityThu 25/04/19 | 16:40
Net Asset Value(s)Thu 25/04/19 | 09:31
Issue of EquityWed 24/04/19 | 16:15
Net Asset Value(s)Wed 24/04/19 | 10:02
Issue of EquityTue 23/04/19 | 17:17
Net Asset Value(s)Tue 23/04/19 | 10:05
Issue of EquityThu 18/04/19 | 17:17
Net Asset Value(s)Thu 18/04/19 | 09:42
Net Asset Value(s)Wed 17/04/19 | 09:54
Net Asset Value(s)Tue 16/04/19 | 10:08
Issue of EquityMon 15/04/19 | 17:00
Block Listing ApplicationMon 15/04/19 | 14:57
Net Asset Value(s)Mon 15/04/19 | 10:01
Issue of EquityFri 12/04/19 | 17:22
Net Asset Value(s)Fri 12/04/19 | 09:35
Issue of EquityThu 11/04/19 | 17:55
Net Asset Value(s)Thu 11/04/19 | 09:39
Issue of EquityWed 10/04/19 | 17:17
Net Asset Value(s)Wed 10/04/19 | 10:13
Issue of EquityTue 09/04/19 | 16:57
Net Asset Value(s)Tue 09/04/19 | 10:01
Issue of EquityMon 08/04/19 | 17:36
Net Asset Value(s)Mon 08/04/19 | 09:59
Net Asset Value(s)Fri 05/04/19 | 09:45
Issue of EquityThu 04/04/19 | 18:26
Net Asset Value(s)Thu 04/04/19 | 10:22
Issue of EquityWed 03/04/19 | 18:15
Net Asset Value(s)Wed 03/04/19 | 09:38
Issue of EquityTue 02/04/19 | 18:18
Factsheet as at 29 March 2019Tue 02/04/19 | 13:46
Net Asset Value(s)Tue 02/04/19 | 10:19
Issue of EquityMon 01/04/19 | 18:14
Net Asset Value(s)Mon 01/04/19 | 12:02
Issue of EquityFri 29/03/19 | 16:19
Net Asset Value(s)Fri 29/03/19 | 10:18
Issue of EquityThu 28/03/19 | 17:40
Net Asset Value(s)Thu 28/03/19 | 09:07
Issue of EquityWed 27/03/19 | 18:26
Net Asset Value(s)Wed 27/03/19 | 09:06
Issue of EquityTue 26/03/19 | 18:25
Net Asset Value(s)Tue 26/03/19 | 09:14
Issue of EquityMon 25/03/19 | 16:58
Net Asset Value(s)Mon 25/03/19 | 10:05
Net Asset Value(s)Fri 22/03/19 | 09:39
Issue of EquityThu 21/03/19 | 17:32
Net Asset Value(s)Thu 21/03/19 | 10:05
Issue of EquityWed 20/03/19 | 17:50
Net Asset Value(s)Wed 20/03/19 | 09:45
Issue of EquityTue 19/03/19 | 17:02
Net Asset Value(s)Tue 19/03/19 | 09:42
Net Asset Value(s)Mon 18/03/19 | 09:02
Issue of EquityFri 15/03/19 | 18:24
Net Asset Value(s)Fri 15/03/19 | 09:24
Issue of EquityThu 14/03/19 | 17:41
Net Asset Value(s)Thu 14/03/19 | 09:03
Net Asset Value(s)Wed 13/03/19 | 09:51
Issue of EquityTue 12/03/19 | 17:25
Net Asset Value(s)Tue 12/03/19 | 10:00
Issue of EquityMon 11/03/19 | 18:22
Net Asset Value(s)Mon 11/03/19 | 09:37
Issue of EquityFri 08/03/19 | 17:36
Net Asset Value(s)Fri 08/03/19 | 10:29
Net Asset Value(s)Thu 07/03/19 | 10:35
Block Listing ApplicationThu 07/03/19 | 07:00
Issue of EquityWed 06/03/19 | 17:06
Net Asset Value(s)Wed 06/03/19 | 09:56
Issue of EquityTue 05/03/19 | 16:12
Factsheet as at 28 February 2019Tue 05/03/19 | 14:53
Net Asset Value(s)Tue 05/03/19 | 10:49
Issue of EquityMon 04/03/19 | 16:26
Net Asset Value(s)Mon 04/03/19 | 09:00
Interim Financial ReportMon 04/03/19 | 07:00
Issue of EquityFri 01/03/19 | 16:10
Net Asset Value(s)Fri 01/03/19 | 10:13
Net Asset Value(s)Thu 28/02/19 | 09:40
Issue of EquityWed 27/02/19 | 17:47
Net Asset Value(s)Wed 27/02/19 | 09:57
Issue of EquityTue 26/02/19 | 18:00
Net Asset Value(s)Tue 26/02/19 | 09:47
Net Asset Value(s)Mon 25/02/19 | 09:34
Issue of EquityFri 22/02/19 | 17:27
Net Asset Value(s)Fri 22/02/19 | 09:47
Issue of EquityThu 21/02/19 | 17:09
Net Asset Value(s)Thu 21/02/19 | 10:11
Issue of EquityWed 20/02/19 | 17:45
Net Asset Value(s)Wed 20/02/19 | 10:11
Issue of EquityTue 19/02/19 | 17:35
Net Asset Value(s)Tue 19/02/19 | 09:22
Net Asset Value(s)Mon 18/02/19 | 09:22
Issue of EquityFri 15/02/19 | 16:56
Net Asset Value(s)Fri 15/02/19 | 09:20
Issue of EquityThu 14/02/19 | 17:33
Net Asset Value(s)Thu 14/02/19 | 09:31
Net Asset Value(s)Wed 13/02/19 | 09:53
Issue of EquityTue 12/02/19 | 16:54
Net Asset Value(s)Tue 12/02/19 | 09:42
Issue of EquityMon 11/02/19 | 17:26
Net Asset Value(s)Mon 11/02/19 | 09:29
Net Asset Value(s)Fri 08/02/19 | 09:37
Net Asset Value(s)Thu 07/02/19 | 09:56
Net Asset Value(s)Wed 06/02/19 | 09:51
Issue of EquityTue 05/02/19 | 17:29
Net Asset Value(s)Tue 05/02/19 | 09:44
Fact Sheet as at 31 January 2019Mon 04/02/19 | 15:52
Net Asset Value(s)Mon 04/02/19 | 09:57
Total Voting RightsFri 01/02/19 | 18:14
Net Asset Value(s)Fri 01/02/19 | 09:52
Net Asset Value(s)Thu 31/01/19 | 09:39
Net Asset Value(s)Wed 30/01/19 | 10:07
Issue of EquityTue 29/01/19 | 17:43
Net Asset Value(s)Tue 29/01/19 | 09:25
Issue of EquityTue 29/01/19 | 07:00
Net Asset Value(s)Mon 28/01/19 | 10:09
Net Asset Value(s)Fri 25/01/19 | 10:04
Statement re dealings in sharesFri 25/01/19 | 07:00
Issue of EquityThu 24/01/19 | 16:56
Net Asset Value(s)Thu 24/01/19 | 09:39
Issue of EquityWed 23/01/19 | 18:03
Net Asset Value(s)Wed 23/01/19 | 09:14
Net Asset Value(s)Tue 22/01/19 | 10:03
Net Asset Value(s)Mon 21/01/19 | 09:51
Net Asset Value(s)Fri 18/01/19 | 09:47
Net Asset Value(s)Thu 17/01/19 | 10:04
Net Asset Value(s)Wed 16/01/19 | 10:04
Issue of EquityTue 15/01/19 | 17:56
Net Asset Value(s)Tue 15/01/19 | 10:55
Issue of Equity (Replacement)Mon 14/01/19 | 17:31
Net Asset Value(s)Mon 14/01/19 | 10:13
Issue of EquityFri 11/01/19 | 17:23
Block Listing ApplicationFri 11/01/19 | 11:28
Net Asset Value(s)Fri 11/01/19 | 09:03
Net Asset Value(s)Thu 10/01/19 | 10:02
Issue of EquityWed 09/01/19 | 17:28
Net Asset Value(s)Wed 09/01/19 | 09:24
Issue of EquityTue 08/01/19 | 17:42
Net Asset Value(s)Tue 08/01/19 | 10:05
Net Asset Value(s)Mon 07/01/19 | 09:29
Issue of EquityFri 04/01/19 | 16:51
Fact Sheet as at 31 December 2018Fri 04/01/19 | 10:38
Net Asset Value(s)Fri 04/01/19 | 10:09
Net Asset Value(s)Thu 03/01/19 | 10:04
Net Asset Value(s)Wed 02/01/19 | 09:52
Net Asset Value(s)Mon 31/12/18 | 10:21
Issue of EquityFri 28/12/18 | 16:20
Net Asset Value(s)Fri 28/12/18 | 10:19
Issue of EquityThu 27/12/18 | 16:36
Net Asset Value(s)Thu 27/12/18 | 09:52
Net Asset Value(s)Mon 24/12/18 | 10:51
Net Asset Value(s)Fri 21/12/18 | 10:11
Net Asset Value(s)Thu 20/12/18 | 10:27
Net Asset Value(s)Wed 19/12/18 | 10:22
Issue of EquityTue 18/12/18 | 17:56
Net Asset Value(s)Tue 18/12/18 | 09:38
Net Asset Value(s)Mon 17/12/18 | 11:49
Issue of EquityFri 14/12/18 | 18:16
Net Asset Value(s)Fri 14/12/18 | 10:15
Net Asset Value(s)Thu 13/12/18 | 11:09
Net Asset Value(s)Wed 12/12/18 | 10:11
Net Asset Value(s)Tue 11/12/18 | 09:57
Net Asset Value(s)Mon 10/12/18 | 10:36
Block Listing ApplicationMon 10/12/18 | 10:28
Net Asset Value(s)Fri 07/12/18 | 10:07
Net Asset Value(s)Thu 06/12/18 | 10:07
Net Asset Value(s)Wed 05/12/18 | 09:47
Net Asset Value(s)Tue 04/12/18 | 10:24
Fact Sheet as at 30 November 2018Mon 03/12/18 | 16:33
Net Asset Value(s)Mon 03/12/18 | 10:15
Net Asset Value(s)Fri 30/11/18 | 09:08
Net Asset Value(s)Thu 29/11/18 | 10:24
Net Asset Value(s)Wed 28/11/18 | 09:37
Net Asset Value(s)Tue 27/11/18 | 09:49
Net Asset Value(s)Mon 26/11/18 | 10:29
Net Asset Value(s)Fri 23/11/18 | 09:55
Net Asset Value(s)Thu 22/11/18 | 09:11
Net Asset Value(s)Wed 21/11/18 | 09:14
Net Asset Value(s)Tue 20/11/18 | 10:17
Net Asset Value(s)Mon 19/11/18 | 09:49
Net Asset Value(s)Fri 16/11/18 | 10:18
Net Asset Value(s)Thu 15/11/18 | 09:39
Net Asset Value(s)Wed 14/11/18 | 10:19
Update on Initial Issue proceedsWed 14/11/18 | 07:00
Net Asset Value(s)Tue 13/11/18 | 10:22
Net Asset Value(s)Mon 12/11/18 | 10:08
Net Asset Value(s)Fri 09/11/18 | 09:45
Net Asset Value(s)Thu 08/11/18 | 10:58
Net Asset Value(s)Wed 07/11/18 | 10:40
Net Asset Value(s)Tue 06/11/18 | 10:41
Net Asset Value(s)Mon 05/11/18 | 10:58
Net Asset Value(s)Fri 02/11/18 | 10:12
Net Asset Value(s)Thu 01/11/18 | 10:06
Net Asset Value(s)Wed 31/10/18 | 09:45
Net Asset Value(s)Tue 30/10/18 | 09:45
Net Asset Value(s)Mon 29/10/18 | 09:37
Net Asset Value(s)Fri 26/10/18 | 10:46
Net Asset Value(s)Thu 25/10/18 | 10:25
Net Asset Value(s)Wed 24/10/18 | 10:52
Holding(s) in CompanyTue 23/10/18 | 15:50
Net Asset Value(s)Tue 23/10/18 | 11:36
Net Asset Value(s)Mon 22/10/18 | 12:00
Holding(s) in CompanyMon 22/10/18 | 11:09
Initial Net Asset ValueFri 19/10/18 | 16:24
First day of dealingsFri 19/10/18 | 07:00