| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/21 | 13:49:51 | 27 Sept 2021 | Gearing disclosure | |
| 27/09/21 | 12:55:22 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:53:28 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:10:36 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:14:31 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:53:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:15:07 | 20 Sept 2021 | Gearing disclosure | |
| 20/09/21 | 12:49:28 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:26:07 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:37:36 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:41:07 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:38:39 | 14 Sept 2021 | Portfolio disclosure | |
| 14/09/21 | 12:34:06 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 15:05:59 | 13 Sept 2021 | Gearing disclosure | |
| 13/09/21 | 11:32:24 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:54:09 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:17:50 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:53:08 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:46:48 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:27:39 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:47:14 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:29:59 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:54:56 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:41:16 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:18:57 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:55 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:36:28 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:49:06 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:30 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:58 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:13:33 | 23 Aug 2021 | Compliance with Market Abuse Regulation | |
| 23/08/21 | 14:12:02 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:15 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:48 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:42 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 15:00:32 | 18 Aug 2021 | Holding(s) in Company | |
| 18/08/21 | 11:58:13 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:44:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:44 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:43 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:28 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/21 | 13:49:51 | 27 Sept 2021 | Gearing disclosure | |
| 27/09/21 | 12:55:22 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:53:28 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:10:36 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:14:31 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:53:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 15:15:07 | 20 Sept 2021 | Gearing disclosure | |
| 20/09/21 | 12:49:28 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:26:07 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:37:36 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:41:07 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:38:39 | 14 Sept 2021 | Portfolio disclosure | |
| 14/09/21 | 12:34:06 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 15:05:59 | 13 Sept 2021 | Gearing disclosure | |
| 13/09/21 | 11:32:24 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:54:09 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:17:50 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:53:08 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:46:48 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:27:39 | 6 Sept 2021 | Month End Net Asset Value(s) | |
| 06/09/21 | 15:47:14 | 6 Sept 2021 | Gearing disclosure | |
| 06/09/21 | 12:29:59 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:54:56 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:41:16 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:18:57 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:55 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:36:28 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:49:06 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:30 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:58 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:13:33 | 23 Aug 2021 | Compliance with Market Abuse Regulation | |
| 23/08/21 | 14:12:02 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:15 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:48 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:42 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 15:00:32 | 18 Aug 2021 | Holding(s) in Company | |
| 18/08/21 | 11:58:13 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:44:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:44 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:43 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:28 | 16 Aug 2021 | Net Asset Value(s) |
