| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/22 | 12:59:53 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 15:10:58 | 12 May 2022 | Doc re. Half-Yearly Report | |
| 12/05/22 | 12:32:05 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:42:42 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:03:55 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 14:08:12 | 9 May 2022 | Gearing disclosure | |
| 09/05/22 | 13:20:07 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:17:12 | 6 May 2022 | Month End Net Asset Value(s) | |
| 06/05/22 | 12:07:42 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:29:05 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:21:05 | 4 May 2022 | Quarterly disclosure | |
| 04/05/22 | 12:46:49 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 17:50:13 | 3 May 2022 | Gearing Disclosures | |
| 29/04/22 | 11:37:05 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:13:28 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:51:59 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:36:45 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:50:53 | 25 Apr 2022 | Gearing Disclosure | |
| 25/04/22 | 13:04:59 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 16:09:42 | 22 Apr 2022 | CULS Interest Payment Date | |
| 22/04/22 | 16:08:49 | 22 Apr 2022 | CULS Conversion Notice | |
| 22/04/22 | 13:21:47 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:38:51 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:28:32 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 18:00:19 | 19 Apr 2022 | Gearing Disclosure | |
| 19/04/22 | 13:07:29 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:18:59 | 19 Apr 2022 | Portfolio Disclosures | |
| 14/04/22 | 12:38:51 | 14 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Half-year Report | |
| 13/04/22 | 12:05:24 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 15:54:04 | 12 Apr 2022 | Holding(s) in Company | |
| 12/04/22 | 12:25:44 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:13:38 | 11 Apr 2022 | Gearing disclosure | |
| 11/04/22 | 12:19:42 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:06:41 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 12:37:30 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:18:51 | 7 Apr 2022 | Month End Net Asset Value(s) | |
| 06/04/22 | 12:47:57 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 14:29:08 | 5 Apr 2022 | Change of Company Name | |
| 05/04/22 | 13:00:28 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:36:52 | 4 Apr 2022 | Gearing disclosure | |
| 04/04/22 | 12:43:58 | 4 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 12:20:03 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:30:21 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:08:51 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 13:00:44 | 28 Mar 2022 | Gearing disclosure | |
| 28/03/22 | 12:20:35 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:02:45 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:31:12 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:30:43 | 23 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/22 | 12:59:53 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 15:10:58 | 12 May 2022 | Doc re. Half-Yearly Report | |
| 12/05/22 | 12:32:05 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:42:42 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:03:55 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 14:08:12 | 9 May 2022 | Gearing disclosure | |
| 09/05/22 | 13:20:07 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:17:12 | 6 May 2022 | Month End Net Asset Value(s) | |
| 06/05/22 | 12:07:42 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:29:05 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:21:05 | 4 May 2022 | Quarterly disclosure | |
| 04/05/22 | 12:46:49 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 17:50:13 | 3 May 2022 | Gearing Disclosures | |
| 29/04/22 | 11:37:05 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:13:28 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:51:59 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:36:45 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:50:53 | 25 Apr 2022 | Gearing Disclosure | |
| 25/04/22 | 13:04:59 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 16:09:42 | 22 Apr 2022 | CULS Interest Payment Date | |
| 22/04/22 | 16:08:49 | 22 Apr 2022 | CULS Conversion Notice | |
| 22/04/22 | 13:21:47 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:38:51 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:28:32 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 18:00:19 | 19 Apr 2022 | Gearing Disclosure | |
| 19/04/22 | 13:07:29 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:18:59 | 19 Apr 2022 | Portfolio Disclosures | |
| 14/04/22 | 12:38:51 | 14 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Half-year Report | |
| 13/04/22 | 12:05:24 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 15:54:04 | 12 Apr 2022 | Holding(s) in Company | |
| 12/04/22 | 12:25:44 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:13:38 | 11 Apr 2022 | Gearing disclosure | |
| 11/04/22 | 12:19:42 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:06:41 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 12:37:30 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:18:51 | 7 Apr 2022 | Month End Net Asset Value(s) | |
| 06/04/22 | 12:47:57 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 14:29:08 | 5 Apr 2022 | Change of Company Name | |
| 05/04/22 | 13:00:28 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:36:52 | 4 Apr 2022 | Gearing disclosure | |
| 04/04/22 | 12:43:58 | 4 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 12:20:03 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:30:21 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:08:51 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 13:00:44 | 28 Mar 2022 | Gearing disclosure | |
| 28/03/22 | 12:20:35 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:02:45 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:31:12 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:30:43 | 23 Mar 2022 | Net Asset Value(s) |
