29/04/2020 |
ADMIN COSTS - GLOBAL OPPORTUNITIES FUND |
1,089,398.00 |
08/03/2019 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
501,653.00 |
18/12/2018 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
606,760.00 |
24/08/2018 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
231,449.00 |
22/06/2018 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
794,413.00 |
13/04/2018 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
1,122,096.00 |
19/10/2018 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
243,629.00 |
21/12/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,394.97 |
19/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
417,928.00 |
15/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,255.98 |
20/09/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,254.53 |
01/01/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,175.00 |
29/04/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,633.00 |
18/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,007.00 |
11/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,036.78 |
15/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,476.01 |
18/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
393,687.00 |
14/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,945.61 |
15/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,352.00 |
15/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,528.41 |
14/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,586.18 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,232.31 |
22/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,636.82 |
15/12/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,245.18 |
24/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
295,492.00 |
12/04/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,869.54 |
20/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,040.12 |
01/02/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,111.44 |
06/04/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,548.44 |
30/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,090.59 |
27/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,973.56 |
15/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,800.98 |
16/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,741.00 |
18/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,356.61 |
15/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,571.07 |
29/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,027.17 |
12/09/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,936.13 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
489,500.00 |
09/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,516.75 |
02/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
618,023.00 |
12/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,984.00 |
05/05/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
325,143.00 |
25/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,309.57 |
18/02/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,838.81 |
13/05/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,625,000.00 |
01/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,794.51 |
31/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,467.00 |
04/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
684,951.00 |
22/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,243.72 |
17/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,215.60 |