Net Asset Value(s) | 11:59:15 | 22 Sep 2023 | |
Net Asset Value(s) | 11:30:14 | 21 Sep 2023 | |
Net Asset Value(s) | 11:41:27 | 20 Sep 2023 | |
Net Asset Value(s) | 11:59:51 | 19 Sep 2023 | |
Gearing Disclosures | 12:22:00 | 18 Sep 2023 | |
Net Asset Value(s) | 11:28:03 | 18 Sep 2023 | |
Net Asset Value(s) | 11:21:28 | 15 Sep 2023 | |
Portfolio Disclosures | 16:32:42 | 14 Sep 2023 | |
Net Asset Value(s) | 11:40:42 | 14 Sep 2023 | |
Net Asset Value(s) | 11:07:01 | 13 Sep 2023 | |
Net Asset Value(s) | 11:28:25 | 12 Sep 2023 | |
Gearing disclosure | 12:19:48 | 11 Sep 2023 | |
Net Asset Value(s) | 11:42:24 | 11 Sep 2023 | |
Net Asset Value(s) | 11:44:42 | 8 Sep 2023 | |
Net Asset Value(s) | 11:15:44 | 7 Sep 2023 | |
Month End Net Asset Value(s) | 09:01:21 | 7 Sep 2023 | |
Issue of Equity | 06:00:04 | 7 Sep 2023 | |
Net Asset Value(s) | 12:25:14 | 6 Sep 2023 | |
Net Asset Value(s) | 10:31:43 | 5 Sep 2023 | |
Gearing Disclosures | 12:38:42 | 4 Sep 2023 |