⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 13:03:01 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:41:18 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 14:40:03 | 26 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:37:02 | 26 Nov 2021 | Director Declaration | |
| 25/11/21 | 13:36:10 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:28:29 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:15:07 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:09:59 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 13:00:14 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:11:13 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 17:02:16 | 17 Nov 2021 | Portfolio Update | |
| 17/11/21 | 13:01:46 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:59:50 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:16:29 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:39:14 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:58:21 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:59:07 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:14:05 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:43:28 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 15:25:14 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 15:31:23 | 4 Nov 2021 | Issue of Equity | |
| 04/11/21 | 12:56:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:01:03 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:04:19 | 3 Nov 2021 | Conversion of Shares | |
| 02/11/21 | 13:07:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:09:29 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 13:09:56 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:09:23 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 12:53:36 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:56:16 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:03:35 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:18:00 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:51:30 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:46:24 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:53:41 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:43:38 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:28:45 | 19 Oct 2021 | Portfolio Update | |
| 18/10/21 | 12:53:32 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:00:52 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:59:29 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 13:05:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:56:25 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:43:44 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:20:12 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 13:02:39 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:50:40 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:30:34 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 16:33:21 | 5 Oct 2021 | Issue of Equity | |
| 05/10/21 | 13:53:08 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:29:54 | 4 Oct 2021 | Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 13:03:01 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:41:18 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 14:40:03 | 26 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:37:02 | 26 Nov 2021 | Director Declaration | |
| 25/11/21 | 13:36:10 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:28:29 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:15:07 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:09:59 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 13:00:14 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:11:13 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 17:02:16 | 17 Nov 2021 | Portfolio Update | |
| 17/11/21 | 13:01:46 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:59:50 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:16:29 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:39:14 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:58:21 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:59:07 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:14:05 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:43:28 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 15:25:14 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 15:31:23 | 4 Nov 2021 | Issue of Equity | |
| 04/11/21 | 12:56:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:01:03 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:04:19 | 3 Nov 2021 | Conversion of Shares | |
| 02/11/21 | 13:07:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:09:29 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 13:09:56 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:09:23 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 12:53:36 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:56:16 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:03:35 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 13:18:00 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:51:30 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:46:24 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:53:41 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:43:38 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:28:45 | 19 Oct 2021 | Portfolio Update | |
| 18/10/21 | 12:53:32 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:00:52 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:59:29 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 13:05:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:56:25 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:43:44 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:20:12 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 13:02:39 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:50:40 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:30:34 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 16:33:21 | 5 Oct 2021 | Issue of Equity | |
| 05/10/21 | 13:53:08 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:29:54 | 4 Oct 2021 | Portfolio Update |
