| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 12:40:21 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:18:32 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:35:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:48:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:17 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:33 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:36 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:51 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:35 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:00:00 | 20 Aug 2021 | Compliance with Market Abuse Regulation | |
| 19/08/21 | 11:28:44 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:18 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:36 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:19 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:19 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:04 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 12:40:21 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:18:32 | 31 Aug 2021 | Gearing disclosure | |
| 31/08/21 | 13:13:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:35:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:48:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:13:17 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:33 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:11:36 | 23 Aug 2021 | Gearing disclosure | |
| 23/08/21 | 11:59:51 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:35 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:00:00 | 20 Aug 2021 | Compliance with Market Abuse Regulation | |
| 19/08/21 | 11:28:44 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:57:18 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:43:36 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:26:19 | 16 Aug 2021 | Portfolio disclosure | |
| 16/08/21 | 14:36:19 | 16 Aug 2021 | Gearing disclosure | |
| 16/08/21 | 11:27:04 | 16 Aug 2021 | Net Asset Value(s) |