| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/22 | 15:40:52 | 14 Sept 2022 | Monthly Report | |
| 09/09/22 | 17:42:38 | 9 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:57:12 | 6 Sept 2022 | Net Asset Value(s) | |
| 30/08/22 | 15:32:26 | 30 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 14:45:06 | 25 Aug 2022 | Holding(s) in Company | |
| 24/08/22 | 07:00:06 | 24 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 17:44:43 | 19 Aug 2022 | Monthly Report | |
| 16/08/22 | 14:49:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 16:55:53 | 10 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 08:14:47 | 5 Aug 2022 | Net Asset Value(s) | |
| 26/07/22 | 16:59:20 | 26 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 15:02:49 | 20 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 15:56:41 | 14 Jul 2022 | Monthly Report | |
| 13/07/22 | 08:25:35 | 13 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 14:45:30 | 11 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:00:09 | 7 Jul 2022 | Completion of Mandatory Redemption | |
| 29/06/22 | 16:31:05 | 29 Jun 2022 | Result of EGM | |
| 29/06/22 | 16:30:06 | 29 Jun 2022 | Result of AGM | |
| 28/06/22 | 17:03:22 | 28 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:43:43 | 28 Jun 2022 | Mandatory Redemption of Shares | |
| 23/06/22 | 17:30:01 | 23 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 15:31:35 | 17 Jun 2022 | Monthly Report | |
| 15/06/22 | 09:06:51 | 15 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 16:35:01 | 13 Jun 2022 | Publication of Circular and notice of GM | |
| 13/06/22 | 16:30:01 | 13 Jun 2022 | Notice of AGM | |
| 09/06/22 | 17:13:43 | 9 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 17:25:37 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:48:16 | 1 Jun 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:31:51 | 24 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 14:36:12 | 18 May 2022 | Monthly Report | |
| 18/05/22 | 10:53:40 | 18 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 16:43:50 | 10 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:48:09 | 5 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:13 | 3 May 2022 | Annual Financial Report | |
| 28/04/22 | 11:35:42 | 28 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 17:12:16 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 15:39:14 | 19 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 15:42:04 | 13 Apr 2022 | Monthly Report | |
| 08/04/22 | 11:01:43 | 8 Apr 2022 | Net Asset Value(s) | |
| 30/03/22 | 08:42:59 | 30 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 15:35:20 | 23 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 16:06:37 | 17 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 08:31:22 | 14 Mar 2022 | Monthly Report | |
| 09/03/22 | 08:30:30 | 9 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:07:26 | 3 Mar 2022 | Net Asset Value(s) | |
| 23/02/22 | 14:22:22 | 23 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:35:19 | 16 Feb 2022 | Monthly Report | |
| 16/02/22 | 08:38:44 | 16 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:49:57 | 9 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:24:30 | 3 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/22 | 15:40:52 | 14 Sept 2022 | Monthly Report | |
| 09/09/22 | 17:42:38 | 9 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:57:12 | 6 Sept 2022 | Net Asset Value(s) | |
| 30/08/22 | 15:32:26 | 30 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 14:45:06 | 25 Aug 2022 | Holding(s) in Company | |
| 24/08/22 | 07:00:06 | 24 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 17:44:43 | 19 Aug 2022 | Monthly Report | |
| 16/08/22 | 14:49:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 16:55:53 | 10 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 08:14:47 | 5 Aug 2022 | Net Asset Value(s) | |
| 26/07/22 | 16:59:20 | 26 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 15:02:49 | 20 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 15:56:41 | 14 Jul 2022 | Monthly Report | |
| 13/07/22 | 08:25:35 | 13 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 14:45:30 | 11 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:00:09 | 7 Jul 2022 | Completion of Mandatory Redemption | |
| 29/06/22 | 16:31:05 | 29 Jun 2022 | Result of EGM | |
| 29/06/22 | 16:30:06 | 29 Jun 2022 | Result of AGM | |
| 28/06/22 | 17:03:22 | 28 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 16:43:43 | 28 Jun 2022 | Mandatory Redemption of Shares | |
| 23/06/22 | 17:30:01 | 23 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 15:31:35 | 17 Jun 2022 | Monthly Report | |
| 15/06/22 | 09:06:51 | 15 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 16:35:01 | 13 Jun 2022 | Publication of Circular and notice of GM | |
| 13/06/22 | 16:30:01 | 13 Jun 2022 | Notice of AGM | |
| 09/06/22 | 17:13:43 | 9 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 17:25:37 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:48:16 | 1 Jun 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:31:51 | 24 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 14:36:12 | 18 May 2022 | Monthly Report | |
| 18/05/22 | 10:53:40 | 18 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 16:43:50 | 10 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:48:09 | 5 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:13 | 3 May 2022 | Annual Financial Report | |
| 28/04/22 | 11:35:42 | 28 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 17:12:16 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 15:39:14 | 19 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 15:42:04 | 13 Apr 2022 | Monthly Report | |
| 08/04/22 | 11:01:43 | 8 Apr 2022 | Net Asset Value(s) | |
| 30/03/22 | 08:42:59 | 30 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 15:35:20 | 23 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 16:06:37 | 17 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 08:31:22 | 14 Mar 2022 | Monthly Report | |
| 09/03/22 | 08:30:30 | 9 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:07:26 | 3 Mar 2022 | Net Asset Value(s) | |
| 23/02/22 | 14:22:22 | 23 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:35:19 | 16 Feb 2022 | Monthly Report | |
| 16/02/22 | 08:38:44 | 16 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:49:57 | 9 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:24:30 | 3 Feb 2022 | Net Asset Value(s) |
