| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/21 | 11:58:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:44:06 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:11:34 | 17 Aug 2021 | Holding(s) in Company | |
| 16/08/21 | 15:26:48 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:48 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:33 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/21 | 11:58:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:44:06 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:11:34 | 17 Aug 2021 | Holding(s) in Company | |
| 16/08/21 | 15:26:48 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:48 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:33 | 16 Aug 2021 | Net Asset Value(s) |