| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/21 | 11:13:29 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:56 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:59 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:47 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:37 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:58:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:44:00 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:42 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:41 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:26 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/21 | 11:13:29 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:56 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:59 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 12:00:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:47 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:29:37 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:58:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:44:00 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:42 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:41 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:26 | 16 Aug 2021 | Net Asset Value(s) |