| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/07/22 | 13:07:39 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:49:21 | 13 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:02:26 | 13 Jul 2022 | New Director Appointment | |
| 12/07/22 | 12:57:13 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 14:04:08 | 11 Jul 2022 | Gearing disclosure | |
| 11/07/22 | 12:22:57 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:34:37 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:46:34 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:24:06 | 6 Jul 2022 | Month End Net Asset Value(s) | |
| 06/07/22 | 12:42:35 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:32:56 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:38:45 | 4 Jul 2022 | Gearing disclosure | |
| 04/07/22 | 12:39:47 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:39:29 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 12:49:26 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 12:46:20 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:44:29 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 15:48:48 | 27 Jun 2022 | Gearing Disclosure | |
| 27/06/22 | 12:44:43 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:04:37 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:05:14 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 12:47:06 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 16:13:09 | 21 Jun 2022 | Holding(s) in Company | |
| 21/06/22 | 12:49:46 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:47:42 | 20 Jun 2022 | Gearing disclosure | |
| 20/06/22 | 13:37:10 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:42:24 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 12:16:35 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:28:00 | 15 Jun 2022 | Portfolio Disclosure | |
| 15/06/22 | 12:27:55 | 15 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 09:55:12 | 15 Jun 2022 | New Director Appointment | |
| 14/06/22 | 12:04:54 | 14 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 09:31:30 | 14 Jun 2022 | Total Voting Rights following CULS Conversion | |
| 13/06/22 | 14:52:35 | 13 Jun 2022 | Gearing disclosure | |
| 13/06/22 | 13:12:34 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:48:30 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 13:00:07 | 9 Jun 2022 | Replacement Conversion of CULS | |
| 09/06/22 | 12:27:32 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:04:01 | 9 Jun 2022 | Conversion of CULS | |
| 08/06/22 | 17:42:19 | 8 Jun 2022 | Month End Net Asset Value(s) | |
| 08/06/22 | 13:18:15 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:23:12 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:54:37 | 6 Jun 2022 | Gearing disclosure | |
| 06/06/22 | 14:44:41 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 10:07:51 | 1 Jun 2022 | Director Declaration | |
| 31/05/22 | 12:43:38 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 15:51:50 | 30 May 2022 | Gearing disclosure | |
| 30/05/22 | 12:37:29 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:13:13 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:56:50 | 26 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/07/22 | 13:07:39 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:49:21 | 13 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:02:26 | 13 Jul 2022 | New Director Appointment | |
| 12/07/22 | 12:57:13 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 14:04:08 | 11 Jul 2022 | Gearing disclosure | |
| 11/07/22 | 12:22:57 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:34:37 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:46:34 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:24:06 | 6 Jul 2022 | Month End Net Asset Value(s) | |
| 06/07/22 | 12:42:35 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:32:56 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:38:45 | 4 Jul 2022 | Gearing disclosure | |
| 04/07/22 | 12:39:47 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:39:29 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 12:49:26 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 12:46:20 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:44:29 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 15:48:48 | 27 Jun 2022 | Gearing Disclosure | |
| 27/06/22 | 12:44:43 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:04:37 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:05:14 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 12:47:06 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 16:13:09 | 21 Jun 2022 | Holding(s) in Company | |
| 21/06/22 | 12:49:46 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:47:42 | 20 Jun 2022 | Gearing disclosure | |
| 20/06/22 | 13:37:10 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:42:24 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 12:16:35 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:28:00 | 15 Jun 2022 | Portfolio Disclosure | |
| 15/06/22 | 12:27:55 | 15 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 09:55:12 | 15 Jun 2022 | New Director Appointment | |
| 14/06/22 | 12:04:54 | 14 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 09:31:30 | 14 Jun 2022 | Total Voting Rights following CULS Conversion | |
| 13/06/22 | 14:52:35 | 13 Jun 2022 | Gearing disclosure | |
| 13/06/22 | 13:12:34 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:48:30 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 13:00:07 | 9 Jun 2022 | Replacement Conversion of CULS | |
| 09/06/22 | 12:27:32 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:04:01 | 9 Jun 2022 | Conversion of CULS | |
| 08/06/22 | 17:42:19 | 8 Jun 2022 | Month End Net Asset Value(s) | |
| 08/06/22 | 13:18:15 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:23:12 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:54:37 | 6 Jun 2022 | Gearing disclosure | |
| 06/06/22 | 14:44:41 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 10:07:51 | 1 Jun 2022 | Director Declaration | |
| 31/05/22 | 12:43:38 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 15:51:50 | 30 May 2022 | Gearing disclosure | |
| 30/05/22 | 12:37:29 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:13:13 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:56:50 | 26 May 2022 | Net Asset Value(s) |
