| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/22 | 16:06:34 | 14 Feb 2022 | Portfolio disclosure | |
| 14/02/22 | 14:12:38 | 14 Feb 2022 | Gearing disclosure | |
| 14/02/22 | 13:03:57 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:28:49 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:18:22 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:10:44 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:19:02 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:22:07 | 7 Feb 2022 | Gearing disclosure | |
| 07/02/22 | 12:20:03 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:40:35 | 7 Feb 2022 | Month End Net Asset Value(s) | |
| 04/02/22 | 14:50:44 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:59:33 | 4 Feb 2022 | Dividend Declaration | |
| 04/02/22 | 12:51:11 | 4 Feb 2022 | Result of AGM | |
| 03/02/22 | 11:19:43 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:43:23 | 2 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:45:15 | 31 Jan 2022 | Gearing disclosure | |
| 31/01/22 | 12:50:00 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:17:12 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:29:04 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:52:00 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:52:26 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:51:08 | 24 Jan 2022 | Gearing disclosure | |
| 24/01/22 | 11:39:55 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:18:54 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:58:38 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:42:05 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:22:40 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:27:01 | 17 Jan 2022 | Gearing disclosure | |
| 17/01/22 | 12:13:49 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:35:10 | 17 Jan 2022 | Portfolio disclosure | |
| 14/01/22 | 10:25:57 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:36:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:08:10 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:04:48 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:38:12 | 11 Jan 2022 | Month End Net Asset Value(s) | |
| 10/01/22 | 13:20:57 | 10 Jan 2022 | Gearing disclosure | |
| 10/01/22 | 11:23:52 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:24:32 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:58:55 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:17:07 | 5 Jan 2022 | Quarterly disclosure | |
| 05/01/22 | 12:09:40 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:30:13 | 4 Jan 2022 | Gearing disclosure | |
| 31/12/21 | 12:22:06 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:31:21 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 15:19:29 | 29 Dec 2021 | Gearing disclosure | |
| 29/12/21 | 11:29:16 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:20:00 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:49:01 | 23 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:38:29 | 23 Dec 2021 | Doc re. Annual Report | |
| 22/12/21 | 11:49:11 | 22 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/22 | 16:06:34 | 14 Feb 2022 | Portfolio disclosure | |
| 14/02/22 | 14:12:38 | 14 Feb 2022 | Gearing disclosure | |
| 14/02/22 | 13:03:57 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:28:49 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:18:22 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:10:44 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:19:02 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:22:07 | 7 Feb 2022 | Gearing disclosure | |
| 07/02/22 | 12:20:03 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:40:35 | 7 Feb 2022 | Month End Net Asset Value(s) | |
| 04/02/22 | 14:50:44 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:59:33 | 4 Feb 2022 | Dividend Declaration | |
| 04/02/22 | 12:51:11 | 4 Feb 2022 | Result of AGM | |
| 03/02/22 | 11:19:43 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:43:23 | 2 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:45:15 | 31 Jan 2022 | Gearing disclosure | |
| 31/01/22 | 12:50:00 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:17:12 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:29:04 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:52:00 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:52:26 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:51:08 | 24 Jan 2022 | Gearing disclosure | |
| 24/01/22 | 11:39:55 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:18:54 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:58:38 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:42:05 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:22:40 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:27:01 | 17 Jan 2022 | Gearing disclosure | |
| 17/01/22 | 12:13:49 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:35:10 | 17 Jan 2022 | Portfolio disclosure | |
| 14/01/22 | 10:25:57 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:36:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:08:10 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:04:48 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:38:12 | 11 Jan 2022 | Month End Net Asset Value(s) | |
| 10/01/22 | 13:20:57 | 10 Jan 2022 | Gearing disclosure | |
| 10/01/22 | 11:23:52 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:24:32 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:58:55 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:17:07 | 5 Jan 2022 | Quarterly disclosure | |
| 05/01/22 | 12:09:40 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:30:13 | 4 Jan 2022 | Gearing disclosure | |
| 31/12/21 | 12:22:06 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:31:21 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 15:19:29 | 29 Dec 2021 | Gearing disclosure | |
| 29/12/21 | 11:29:16 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:20:00 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:49:01 | 23 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:38:29 | 23 Dec 2021 | Doc re. Annual Report | |
| 22/12/21 | 11:49:11 | 22 Dec 2021 | Net Asset Value(s) |
