⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/23 | 11:00:29 | 14 Feb 2023 | Price Monitoring Extension | |
| 13/02/23 | 09:00:01 | 13 Feb 2023 | Change of Registered Office | |
| 25/01/23 | 16:40:38 | 25 Jan 2023 | Second Price Monitoring Extn | |
| 25/01/23 | 16:35:34 | 25 Jan 2023 | Price Monitoring Extension | |
| 25/01/23 | 14:05:39 | 25 Jan 2023 | Second Price Monitoring Extn | |
| 25/01/23 | 14:00:20 | 25 Jan 2023 | Price Monitoring Extension | |
| 25/01/23 | 11:05:45 | 25 Jan 2023 | Second Price Monitoring Extn | |
| 25/01/23 | 11:00:33 | 25 Jan 2023 | Price Monitoring Extension | |
| 25/01/23 | 09:05:33 | 25 Jan 2023 | Second Price Monitoring Extn | |
| 25/01/23 | 09:00:17 | 25 Jan 2023 | Price Monitoring Extension | |
| 23/01/23 | 16:40:37 | 23 Jan 2023 | Second Price Monitoring Extn | |
| 23/01/23 | 16:35:29 | 23 Jan 2023 | Price Monitoring Extension | |
| 23/01/23 | 14:05:25 | 23 Jan 2023 | Second Price Monitoring Extn | |
| 23/01/23 | 14:00:23 | 23 Jan 2023 | Price Monitoring Extension | |
| 06/01/23 | 09:05:47 | 6 Jan 2023 | Second Price Monitoring Extn | |
| 06/01/23 | 09:00:23 | 6 Jan 2023 | Price Monitoring Extension | |
| 05/01/23 | 17:00:02 | 5 Jan 2023 | Return of Capital | |
| 21/12/22 | 14:05:34 | 21 Dec 2022 | Second Price Monitoring Extn | |
| 21/12/22 | 14:00:22 | 21 Dec 2022 | Price Monitoring Extension | |
| 15/12/22 | 16:40:49 | 15 Dec 2022 | Second Price Monitoring Extn | |
| 15/12/22 | 16:35:30 | 15 Dec 2022 | Price Monitoring Extension | |
| 15/12/22 | 14:05:39 | 15 Dec 2022 | Second Price Monitoring Extn | |
| 15/12/22 | 14:00:27 | 15 Dec 2022 | Price Monitoring Extension | |
| 07/12/22 | 13:25:50 | 7 Dec 2022 | Result of AGM | |
| 05/12/22 | 12:00:01 | 5 Dec 2022 | Net Asset Value and Factsheet | |
| 17/11/22 | 14:05:49 | 17 Nov 2022 | Second Price Monitoring Extn | |
| 17/11/22 | 14:00:42 | 17 Nov 2022 | Price Monitoring Extension | |
| 11/11/22 | 11:05:52 | 11 Nov 2022 | Second Price Monitoring Extn | |
| 11/11/22 | 11:00:28 | 11 Nov 2022 | Price Monitoring Extension | |
| 01/11/22 | 16:36:02 | 1 Nov 2022 | Price Monitoring Extension | |
| 01/11/22 | 14:05:30 | 1 Nov 2022 | Second Price Monitoring Extn | |
| 01/11/22 | 14:00:21 | 1 Nov 2022 | Price Monitoring Extension | |
| 01/11/22 | 11:05:40 | 1 Nov 2022 | Second Price Monitoring Extn | |
| 01/11/22 | 11:00:32 | 1 Nov 2022 | Price Monitoring Extension | |
| 01/11/22 | 09:05:53 | 1 Nov 2022 | Second Price Monitoring Extn | |
| 01/11/22 | 09:00:30 | 1 Nov 2022 | Price Monitoring Extension | |
| 31/10/22 | 16:40:43 | 31 Oct 2022 | Second Price Monitoring Extn | |
| 31/10/22 | 16:35:26 | 31 Oct 2022 | Price Monitoring Extension | |
| 31/10/22 | 14:05:52 | 31 Oct 2022 | Second Price Monitoring Extn | |
| 31/10/22 | 14:00:42 | 31 Oct 2022 | Price Monitoring Extension | |
| 31/10/22 | 11:05:46 | 31 Oct 2022 | Second Price Monitoring Extn | |
| 31/10/22 | 11:00:43 | 31 Oct 2022 | Price Monitoring Extension | |
| 28/10/22 | 16:36:05 | 28 Oct 2022 | Price Monitoring Extension | |
| 28/10/22 | 14:06:04 | 28 Oct 2022 | Second Price Monitoring Extn | |
| 28/10/22 | 14:00:31 | 28 Oct 2022 | Price Monitoring Extension | |
| 28/10/22 | 11:06:06 | 28 Oct 2022 | Second Price Monitoring Extn | |
| 28/10/22 | 11:01:00 | 28 Oct 2022 | Price Monitoring Extension | |
| 28/10/22 | 09:05:43 | 28 Oct 2022 | Second Price Monitoring Extn | |
| 28/10/22 | 09:00:38 | 28 Oct 2022 | Price Monitoring Extension | |
| 27/10/22 | 16:41:50 | 27 Oct 2022 | Second Price Monitoring Extn |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/23 | 11:00:29 | 14 Feb 2023 | Price Monitoring Extension | |
| 13/02/23 | 09:00:01 | 13 Feb 2023 | Change of Registered Office | |
| 25/01/23 | 16:40:38 | 25 Jan 2023 | Second Price Monitoring Extn | |
| 25/01/23 | 16:35:34 | 25 Jan 2023 | Price Monitoring Extension | |
| 25/01/23 | 14:05:39 | 25 Jan 2023 | Second Price Monitoring Extn | |
| 25/01/23 | 14:00:20 | 25 Jan 2023 | Price Monitoring Extension | |
| 25/01/23 | 11:05:45 | 25 Jan 2023 | Second Price Monitoring Extn | |
| 25/01/23 | 11:00:33 | 25 Jan 2023 | Price Monitoring Extension | |
| 25/01/23 | 09:05:33 | 25 Jan 2023 | Second Price Monitoring Extn | |
| 25/01/23 | 09:00:17 | 25 Jan 2023 | Price Monitoring Extension | |
| 23/01/23 | 16:40:37 | 23 Jan 2023 | Second Price Monitoring Extn | |
| 23/01/23 | 16:35:29 | 23 Jan 2023 | Price Monitoring Extension | |
| 23/01/23 | 14:05:25 | 23 Jan 2023 | Second Price Monitoring Extn | |
| 23/01/23 | 14:00:23 | 23 Jan 2023 | Price Monitoring Extension | |
| 06/01/23 | 09:05:47 | 6 Jan 2023 | Second Price Monitoring Extn | |
| 06/01/23 | 09:00:23 | 6 Jan 2023 | Price Monitoring Extension | |
| 05/01/23 | 17:00:02 | 5 Jan 2023 | Return of Capital | |
| 21/12/22 | 14:05:34 | 21 Dec 2022 | Second Price Monitoring Extn | |
| 21/12/22 | 14:00:22 | 21 Dec 2022 | Price Monitoring Extension | |
| 15/12/22 | 16:40:49 | 15 Dec 2022 | Second Price Monitoring Extn | |
| 15/12/22 | 16:35:30 | 15 Dec 2022 | Price Monitoring Extension | |
| 15/12/22 | 14:05:39 | 15 Dec 2022 | Second Price Monitoring Extn | |
| 15/12/22 | 14:00:27 | 15 Dec 2022 | Price Monitoring Extension | |
| 07/12/22 | 13:25:50 | 7 Dec 2022 | Result of AGM | |
| 05/12/22 | 12:00:01 | 5 Dec 2022 | Net Asset Value and Factsheet | |
| 17/11/22 | 14:05:49 | 17 Nov 2022 | Second Price Monitoring Extn | |
| 17/11/22 | 14:00:42 | 17 Nov 2022 | Price Monitoring Extension | |
| 11/11/22 | 11:05:52 | 11 Nov 2022 | Second Price Monitoring Extn | |
| 11/11/22 | 11:00:28 | 11 Nov 2022 | Price Monitoring Extension | |
| 01/11/22 | 16:36:02 | 1 Nov 2022 | Price Monitoring Extension | |
| 01/11/22 | 14:05:30 | 1 Nov 2022 | Second Price Monitoring Extn | |
| 01/11/22 | 14:00:21 | 1 Nov 2022 | Price Monitoring Extension | |
| 01/11/22 | 11:05:40 | 1 Nov 2022 | Second Price Monitoring Extn | |
| 01/11/22 | 11:00:32 | 1 Nov 2022 | Price Monitoring Extension | |
| 01/11/22 | 09:05:53 | 1 Nov 2022 | Second Price Monitoring Extn | |
| 01/11/22 | 09:00:30 | 1 Nov 2022 | Price Monitoring Extension | |
| 31/10/22 | 16:40:43 | 31 Oct 2022 | Second Price Monitoring Extn | |
| 31/10/22 | 16:35:26 | 31 Oct 2022 | Price Monitoring Extension | |
| 31/10/22 | 14:05:52 | 31 Oct 2022 | Second Price Monitoring Extn | |
| 31/10/22 | 14:00:42 | 31 Oct 2022 | Price Monitoring Extension | |
| 31/10/22 | 11:05:46 | 31 Oct 2022 | Second Price Monitoring Extn | |
| 31/10/22 | 11:00:43 | 31 Oct 2022 | Price Monitoring Extension | |
| 28/10/22 | 16:36:05 | 28 Oct 2022 | Price Monitoring Extension | |
| 28/10/22 | 14:06:04 | 28 Oct 2022 | Second Price Monitoring Extn | |
| 28/10/22 | 14:00:31 | 28 Oct 2022 | Price Monitoring Extension | |
| 28/10/22 | 11:06:06 | 28 Oct 2022 | Second Price Monitoring Extn | |
| 28/10/22 | 11:01:00 | 28 Oct 2022 | Price Monitoring Extension | |
| 28/10/22 | 09:05:43 | 28 Oct 2022 | Second Price Monitoring Extn | |
| 28/10/22 | 09:00:38 | 28 Oct 2022 | Price Monitoring Extension | |
| 27/10/22 | 16:41:50 | 27 Oct 2022 | Second Price Monitoring Extn |