| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/04/22 | 12:48:18 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:52:33 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:48:15 | 11 Apr 2022 | Issue of Equity | |
| 11/04/22 | 13:02:00 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:43:44 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:04 | 8 Apr 2022 | Investor Presentation | |
| 07/04/22 | 15:01:02 | 7 Apr 2022 | Issue of Equity | |
| 07/04/22 | 12:44:12 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:12:43 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:08:24 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 15:18:00 | 4 Apr 2022 | Issue of Equity | |
| 04/04/22 | 13:27:46 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:57:21 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 13:24:53 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:03:23 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:11:06 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:56:01 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:54:26 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:33:45 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:50:55 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:00:10 | 23 Mar 2022 | Cancellation of Share Premium Account | |
| 22/03/22 | 12:59:11 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 14:55:15 | 21 Mar 2022 | Portfolio Update | |
| 21/03/22 | 13:15:51 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:48:52 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:44:02 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:09:41 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:16:35 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:12:12 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:56:23 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:56:59 | 10 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:16:12 | 10 Mar 2022 | Cancellation of Share Premium Account | |
| 09/03/22 | 13:07:12 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:16:10 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 14:34:48 | 7 Mar 2022 | Portfolio Update | |
| 07/03/22 | 13:12:22 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:51:21 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:56:57 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:23:09 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:11:10 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 13:04:59 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 14:02:08 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:02:03 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:09:11 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 13:25:57 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 16:26:37 | 21 Feb 2022 | Portfolio Update | |
| 21/02/22 | 13:29:13 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:37:18 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:17:44 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:43:57 | 16 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/04/22 | 12:48:18 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:52:33 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:48:15 | 11 Apr 2022 | Issue of Equity | |
| 11/04/22 | 13:02:00 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:43:44 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:04 | 8 Apr 2022 | Investor Presentation | |
| 07/04/22 | 15:01:02 | 7 Apr 2022 | Issue of Equity | |
| 07/04/22 | 12:44:12 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:12:43 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:08:24 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 15:18:00 | 4 Apr 2022 | Issue of Equity | |
| 04/04/22 | 13:27:46 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:57:21 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 13:24:53 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:03:23 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:11:06 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:56:01 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:54:26 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:33:45 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:50:55 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:00:10 | 23 Mar 2022 | Cancellation of Share Premium Account | |
| 22/03/22 | 12:59:11 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 14:55:15 | 21 Mar 2022 | Portfolio Update | |
| 21/03/22 | 13:15:51 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:48:52 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:44:02 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:09:41 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:16:35 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:12:12 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:56:23 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:56:59 | 10 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:16:12 | 10 Mar 2022 | Cancellation of Share Premium Account | |
| 09/03/22 | 13:07:12 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 13:16:10 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 14:34:48 | 7 Mar 2022 | Portfolio Update | |
| 07/03/22 | 13:12:22 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:51:21 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:56:57 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:23:09 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:11:10 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 13:04:59 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 14:02:08 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:02:03 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:09:11 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 13:25:57 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 16:26:37 | 21 Feb 2022 | Portfolio Update | |
| 21/02/22 | 13:29:13 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:37:18 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 13:17:44 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:43:57 | 16 Feb 2022 | Net Asset Value(s) |
