| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 11:17:35 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:19:20 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:33:59 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:25:40 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:54:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:34:23 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:54:43 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:00:21 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:12:30 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:11:50 | 12 Nov 2021 | Portfolio disclosure | |
| 12/11/21 | 12:38:36 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:39:01 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:38:46 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:31 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:50 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:30 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:52 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:43:35 | 8 Nov 2021 | Holding(s) in Company | |
| 05/11/21 | 12:54:43 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:58 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:50 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 17:07:02 | 2 Nov 2021 | Quarterly disclosure | |
| 02/11/21 | 12:36:35 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:13:12 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 16:51:29 | 1 Nov 2021 | Holding(s) in Company | |
| 29/10/21 | 12:43:19 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:13:25 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:26:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:03:02 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:46 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:04:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 15:13:35 | 21 Oct 2021 | CULS Interest Payment Date | |
| 21/10/21 | 15:11:43 | 21 Oct 2021 | CULS Conversion Notice | |
| 21/10/21 | 12:05:10 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:10:59 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:28:53 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:31:47 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:50 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:51:46 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:03:25 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:49:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:23:22 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:43:49 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:23:08 | 11 Oct 2021 | Gearing disclosure | |
| 11/10/21 | 11:22:39 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:47:25 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:29:44 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 15:10:28 | 6 Oct 2021 | Month End Net Asset Value(s) | |
| 06/10/21 | 11:04:07 | 6 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 11:17:35 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:19:20 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:33:59 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:25:40 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:54:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:34:23 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:54:43 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:00:21 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:12:30 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 16:11:50 | 12 Nov 2021 | Portfolio disclosure | |
| 12/11/21 | 12:38:36 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:39:01 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 11:38:46 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:31 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:50 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:30 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:52 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:43:35 | 8 Nov 2021 | Holding(s) in Company | |
| 05/11/21 | 12:54:43 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:13:58 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:50 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 17:07:02 | 2 Nov 2021 | Quarterly disclosure | |
| 02/11/21 | 12:36:35 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:13:12 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 16:51:29 | 1 Nov 2021 | Holding(s) in Company | |
| 29/10/21 | 12:43:19 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:13:25 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:23:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:26:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:03:02 | 25 Oct 2021 | Gearing Disclosure | |
| 25/10/21 | 12:43:46 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:04:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 15:13:35 | 21 Oct 2021 | CULS Interest Payment Date | |
| 21/10/21 | 15:11:43 | 21 Oct 2021 | CULS Conversion Notice | |
| 21/10/21 | 12:05:10 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 13:10:59 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:28:53 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 12:31:47 | 18 Oct 2021 | Gearing disclosure | |
| 18/10/21 | 11:48:50 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:51:46 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:03:25 | 14 Oct 2021 | Portfolio disclosure | |
| 14/10/21 | 11:49:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:23:22 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:43:49 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:23:08 | 11 Oct 2021 | Gearing disclosure | |
| 11/10/21 | 11:22:39 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:47:25 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:29:44 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 15:10:28 | 6 Oct 2021 | Month End Net Asset Value(s) | |
| 06/10/21 | 11:04:07 | 6 Oct 2021 | Net Asset Value(s) |
