| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/03/23 | 15:28:06 | 28 Mar 2023 | Monthly Report | |
| 21/03/23 | 17:40:09 | 21 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 16:05:09 | 14 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 16:42:42 | 7 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 09:45:49 | 3 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 09:06:34 | 1 Mar 2023 | Net Asset Value – Ordinary Shares | |
| 22/02/23 | 17:37:57 | 22 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 08:35:13 | 16 Feb 2023 | Monthly Report | |
| 15/02/23 | 08:38:21 | 15 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 17:44:31 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 15:48:27 | 6 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 09:28:52 | 1 Feb 2023 | Net Asset Value(s) | |
| 30/01/23 | 16:40:57 | 30 Jan 2023 | Second Price Monitoring Extn | |
| 30/01/23 | 16:35:30 | 30 Jan 2023 | Price Monitoring Extension | |
| 30/01/23 | 14:05:39 | 30 Jan 2023 | Second Price Monitoring Extn | |
| 30/01/23 | 14:00:22 | 30 Jan 2023 | Price Monitoring Extension | |
| 30/01/23 | 11:05:49 | 30 Jan 2023 | Second Price Monitoring Extn | |
| 30/01/23 | 11:00:34 | 30 Jan 2023 | Price Monitoring Extension | |
| 24/01/23 | 15:42:35 | 24 Jan 2023 | Monthly Report | |
| 24/01/23 | 08:19:20 | 24 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 07:39:15 | 19 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 17:13:51 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:49:34 | 10 Jan 2023 | Net Asset Value(s) | |
| 28/12/22 | 17:20:57 | 28 Dec 2022 | AOF - Net Asset Value – Ordinary Shares | |
| 21/12/22 | 16:49:13 | 21 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 17:24:42 | 19 Dec 2022 | Monthly Report | |
| 14/12/22 | 08:44:18 | 14 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 08:26:48 | 6 Dec 2022 | Net Asset Value(s) | |
| 29/11/22 | 16:12:56 | 29 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 18:13:27 | 22 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 15:14:40 | 18 Nov 2022 | Monthly Report | |
| 15/11/22 | 16:13:43 | 15 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 16:40:49 | 10 Nov 2022 | Second Price Monitoring Extn | |
| 10/11/22 | 16:35:43 | 10 Nov 2022 | Price Monitoring Extension | |
| 10/11/22 | 14:37:41 | 10 Nov 2022 | Holding(s) in Company | |
| 10/11/22 | 14:05:47 | 10 Nov 2022 | Second Price Monitoring Extn | |
| 10/11/22 | 14:00:35 | 10 Nov 2022 | Price Monitoring Extension | |
| 10/11/22 | 11:05:36 | 10 Nov 2022 | Second Price Monitoring Extn | |
| 10/11/22 | 11:00:45 | 10 Nov 2022 | Price Monitoring Extension | |
| 08/11/22 | 15:31:06 | 8 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:58:50 | 3 Nov 2022 | Net Asset Value(s) | |
| 26/10/22 | 15:34:33 | 26 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:53:28 | 20 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 16:05:06 | 17 Oct 2022 | Monthly Report | |
| 13/10/22 | 10:17:04 | 13 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 09:03:03 | 5 Oct 2022 | Net Asset Value(s) | |
| 29/09/22 | 07:00:06 | 29 Sept 2022 | Half Year Report | |
| 27/09/22 | 17:39:42 | 27 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 17:47:06 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 07:00:04 | 16 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/03/23 | 15:28:06 | 28 Mar 2023 | Monthly Report | |
| 21/03/23 | 17:40:09 | 21 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 16:05:09 | 14 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 16:42:42 | 7 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 09:45:49 | 3 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 09:06:34 | 1 Mar 2023 | Net Asset Value – Ordinary Shares | |
| 22/02/23 | 17:37:57 | 22 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 08:35:13 | 16 Feb 2023 | Monthly Report | |
| 15/02/23 | 08:38:21 | 15 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 17:44:31 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 15:48:27 | 6 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 09:28:52 | 1 Feb 2023 | Net Asset Value(s) | |
| 30/01/23 | 16:40:57 | 30 Jan 2023 | Second Price Monitoring Extn | |
| 30/01/23 | 16:35:30 | 30 Jan 2023 | Price Monitoring Extension | |
| 30/01/23 | 14:05:39 | 30 Jan 2023 | Second Price Monitoring Extn | |
| 30/01/23 | 14:00:22 | 30 Jan 2023 | Price Monitoring Extension | |
| 30/01/23 | 11:05:49 | 30 Jan 2023 | Second Price Monitoring Extn | |
| 30/01/23 | 11:00:34 | 30 Jan 2023 | Price Monitoring Extension | |
| 24/01/23 | 15:42:35 | 24 Jan 2023 | Monthly Report | |
| 24/01/23 | 08:19:20 | 24 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 07:39:15 | 19 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 17:13:51 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:49:34 | 10 Jan 2023 | Net Asset Value(s) | |
| 28/12/22 | 17:20:57 | 28 Dec 2022 | AOF - Net Asset Value – Ordinary Shares | |
| 21/12/22 | 16:49:13 | 21 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 17:24:42 | 19 Dec 2022 | Monthly Report | |
| 14/12/22 | 08:44:18 | 14 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 08:26:48 | 6 Dec 2022 | Net Asset Value(s) | |
| 29/11/22 | 16:12:56 | 29 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 18:13:27 | 22 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 15:14:40 | 18 Nov 2022 | Monthly Report | |
| 15/11/22 | 16:13:43 | 15 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 16:40:49 | 10 Nov 2022 | Second Price Monitoring Extn | |
| 10/11/22 | 16:35:43 | 10 Nov 2022 | Price Monitoring Extension | |
| 10/11/22 | 14:37:41 | 10 Nov 2022 | Holding(s) in Company | |
| 10/11/22 | 14:05:47 | 10 Nov 2022 | Second Price Monitoring Extn | |
| 10/11/22 | 14:00:35 | 10 Nov 2022 | Price Monitoring Extension | |
| 10/11/22 | 11:05:36 | 10 Nov 2022 | Second Price Monitoring Extn | |
| 10/11/22 | 11:00:45 | 10 Nov 2022 | Price Monitoring Extension | |
| 08/11/22 | 15:31:06 | 8 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:58:50 | 3 Nov 2022 | Net Asset Value(s) | |
| 26/10/22 | 15:34:33 | 26 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:53:28 | 20 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 16:05:06 | 17 Oct 2022 | Monthly Report | |
| 13/10/22 | 10:17:04 | 13 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 09:03:03 | 5 Oct 2022 | Net Asset Value(s) | |
| 29/09/22 | 07:00:06 | 29 Sept 2022 | Half Year Report | |
| 27/09/22 | 17:39:42 | 27 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 17:47:06 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 07:00:04 | 16 Sept 2022 | Net Asset Value(s) |
