| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/04/22 | 09:00:06 | 14 Apr 2022 | Month end portfolio information | |
| 13/04/22 | 09:32:54 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:36:28 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:15:13 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:07:57 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 09:48:09 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:54:54 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 10:18:52 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 10:45:00 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 13:00:52 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:00:07 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 10:43:47 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:44:11 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:10:02 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:23:31 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 10:13:41 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:13:19 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:11:09 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:42:41 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:40:44 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:22:49 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:44:20 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:24:52 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:48:34 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:06 | 15 Mar 2022 | Month end portfolio information | |
| 14/03/22 | 11:10:26 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:07:10 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:39:13 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:30:02 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:26:52 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:50:56 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 15:09:34 | 4 Mar 2022 | Total Voting Rights | |
| 04/03/22 | 11:12:30 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:31:20 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:26:28 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:34:12 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:58:00 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:24:58 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:29:06 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:41:55 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:21:05 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:53:26 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 10:03:45 | 18 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:00:10 | 18 Feb 2022 | Appointment of Corporate Broker | |
| 17/02/22 | 09:47:19 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:30:33 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:31:54 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 09:00:08 | 15 Feb 2022 | Month end portfolio information | |
| 14/02/22 | 10:27:49 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:05:23 | 11 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/04/22 | 09:00:06 | 14 Apr 2022 | Month end portfolio information | |
| 13/04/22 | 09:32:54 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:36:28 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:15:13 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:07:57 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 09:48:09 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:54:54 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 10:18:52 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 10:45:00 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 13:00:52 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:00:07 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 10:43:47 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:44:11 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:10:02 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:23:31 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 10:13:41 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:13:19 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:11:09 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 10:42:41 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:40:44 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:22:49 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:44:20 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:24:52 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:48:34 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:06 | 15 Mar 2022 | Month end portfolio information | |
| 14/03/22 | 11:10:26 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:07:10 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:39:13 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:30:02 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:26:52 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:50:56 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 15:09:34 | 4 Mar 2022 | Total Voting Rights | |
| 04/03/22 | 11:12:30 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:31:20 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:26:28 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:34:12 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:58:00 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:24:58 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:29:06 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:41:55 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:21:05 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:53:26 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 10:03:45 | 18 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:00:10 | 18 Feb 2022 | Appointment of Corporate Broker | |
| 17/02/22 | 09:47:19 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:30:33 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:31:54 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 09:00:08 | 15 Feb 2022 | Month end portfolio information | |
| 14/02/22 | 10:27:49 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:05:23 | 11 Feb 2022 | Net Asset Value(s) |
