| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/04/22 | 12:46:03 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:48:15 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:51:31 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 13:01:58 | 11 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:55:54 | 11 Apr 2022 | Director Declaration | |
| 08/04/22 | 12:42:55 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 12:44:10 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:12:41 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:08:19 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:26:49 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 17:10:02 | 1 Apr 2022 | Compliance with Market Abuse Regulation | |
| 01/04/22 | 12:54:37 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 13:24:43 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:02:14 | 30 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:20:17 | 30 Mar 2022 | Portfolio Update | |
| 29/03/22 | 13:09:34 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:54:28 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:54:21 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:33:40 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 16:57:01 | 23 Mar 2022 | Dividend and Capital Repayment | |
| 23/03/22 | 12:50:52 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 12:59:08 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 13:15:39 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:48:02 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:42:44 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:08:40 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:16:19 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:11:10 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:56:21 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:55:50 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 13:06:41 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:25:09 | 8 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:15:10 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:11:17 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:51:14 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:56:30 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:22:31 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:10:14 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 13:04:57 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 14:02:06 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:00:20 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 14:46:21 | 23 Feb 2022 | Portfolio Update | |
| 23/02/22 | 13:08:13 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 13:25:56 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:29:01 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:37:13 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:17:37 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 09:55:09 | 17 Feb 2022 | Investor Presentation | |
| 16/02/22 | 12:43:52 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:55:42 | 15 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/04/22 | 12:46:03 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:48:15 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:51:31 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 13:01:58 | 11 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:55:54 | 11 Apr 2022 | Director Declaration | |
| 08/04/22 | 12:42:55 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 12:44:10 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:12:41 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:08:19 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:26:49 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 17:10:02 | 1 Apr 2022 | Compliance with Market Abuse Regulation | |
| 01/04/22 | 12:54:37 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 13:24:43 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:02:14 | 30 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:20:17 | 30 Mar 2022 | Portfolio Update | |
| 29/03/22 | 13:09:34 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:54:28 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:54:21 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:33:40 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 16:57:01 | 23 Mar 2022 | Dividend and Capital Repayment | |
| 23/03/22 | 12:50:52 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 12:59:08 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 13:15:39 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:48:02 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:42:44 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:08:40 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:16:19 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:11:10 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:56:21 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:55:50 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 13:06:41 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:25:09 | 8 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:15:10 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:11:17 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:51:14 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:56:30 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:22:31 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:10:14 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 13:04:57 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 14:02:06 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:00:20 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 14:46:21 | 23 Feb 2022 | Portfolio Update | |
| 23/02/22 | 13:08:13 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 13:25:56 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:29:01 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:37:13 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:17:37 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 09:55:09 | 17 Feb 2022 | Investor Presentation | |
| 16/02/22 | 12:43:52 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:55:42 | 15 Feb 2022 | Net Asset Value(s) |
