| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/02/22 | 12:45:02 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:15:07 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:30:01 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:00:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:45:05 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:30:05 | 1 Feb 2022 | Issue of Ordinary Shares | |
| 31/01/22 | 13:30:02 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:45:01 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:30:05 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:30:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:30:02 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 15:30:02 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 16:15:00 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 16:05:00 | 21 Jan 2022 | Issue of Ordinary Shares | |
| 20/01/22 | 15:15:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:00:08 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 14:15:04 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 13:00:02 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 14:00:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:00:02 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:45:02 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 14:45:02 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:30:02 | 11 Jan 2022 | Issue of Ordinary Shares | |
| 10/01/22 | 12:50:05 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:48:33 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:30:05 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 12:30:07 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:45:04 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:13 | 4 Jan 2022 | Net Asset Value(s) | |
| 30/12/21 | 14:45:01 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 14:45:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 14:10:06 | 29 Dec 2021 | Issue of Ordinary Shares | |
| 24/12/21 | 11:45:08 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:10:01 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:00:07 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:00:07 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 16:00:01 | 20 Dec 2021 | Annual Financial Report | |
| 20/12/21 | 10:45:01 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:40:01 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 14:30:06 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 14:35:02 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:00:01 | 15 Dec 2021 | Director Appointment | |
| 14/12/21 | 13:00:01 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:30:07 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 14:00:01 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:45:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:45:01 | 8 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:00:03 | 8 Dec 2021 | Issue of Ordinary Shares | |
| 07/12/21 | 12:45:07 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 15:25:02 | 6 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/02/22 | 12:45:02 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:15:07 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:30:01 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:00:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 15:45:05 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:30:05 | 1 Feb 2022 | Issue of Ordinary Shares | |
| 31/01/22 | 13:30:02 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:45:01 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 13:30:05 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 13:30:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:30:02 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 15:30:02 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 16:15:00 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 16:05:00 | 21 Jan 2022 | Issue of Ordinary Shares | |
| 20/01/22 | 15:15:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:00:08 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 14:15:04 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 13:00:02 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 14:00:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:00:02 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:45:02 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 14:45:02 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:30:02 | 11 Jan 2022 | Issue of Ordinary Shares | |
| 10/01/22 | 12:50:05 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:48:33 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:30:05 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 12:30:07 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:45:04 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:13 | 4 Jan 2022 | Net Asset Value(s) | |
| 30/12/21 | 14:45:01 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 14:45:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 14:10:06 | 29 Dec 2021 | Issue of Ordinary Shares | |
| 24/12/21 | 11:45:08 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:10:01 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:00:07 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:00:07 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 16:00:01 | 20 Dec 2021 | Annual Financial Report | |
| 20/12/21 | 10:45:01 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 12:40:01 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 14:30:06 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 14:35:02 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:00:01 | 15 Dec 2021 | Director Appointment | |
| 14/12/21 | 13:00:01 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:30:07 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 14:00:01 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:45:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:45:01 | 8 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:00:03 | 8 Dec 2021 | Issue of Ordinary Shares | |
| 07/12/21 | 12:45:07 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 15:25:02 | 6 Dec 2021 | Net Asset Value(s) |
