| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |||
|---|---|---|---|---|
| 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) |