| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/21 | 11:13:25 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:51 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:06 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:44 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:22 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:53 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:53 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:35 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:34 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:19 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/21 | 11:13:25 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:51 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:06 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:44 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:22 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:53 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:53 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:35 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:34 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:19 | 16 Aug 2021 | Net Asset Value(s) |