| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/21 | 11:37:20 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:01:33 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:01:55 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:31:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:28:46 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:41:11 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:43:53 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 12:05:50 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:47:27 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 15:43:06 | 17 Sept 2021 | Change to Director Information | |
| 17/09/21 | 13:53:16 | 17 Sept 2021 | Compliance with Market Abuse Regulation | |
| 17/09/21 | 11:55:55 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:38:29 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | |
| 16/09/21 | 11:29:16 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:51:25 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:29:48 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:56:25 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:32:24 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:05:38 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:43:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:49:53 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 14:03:55 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:26:43 | 3 Sept 2021 | Portfolio Update | |
| 03/09/21 | 12:19:58 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:05:53 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:35 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:10:04 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:28:55 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:43:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:13:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:22:10 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:40:22 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:01:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:41 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:32:56 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | |
| 19/08/21 | 12:21:02 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:22:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:47:04 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:59:50 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:47:53 | 16 Aug 2021 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/21 | 11:37:20 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:01:33 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:01:55 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:31:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:28:46 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:41:11 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:43:53 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 12:05:50 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:47:27 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 15:43:06 | 17 Sept 2021 | Change to Director Information | |
| 17/09/21 | 13:53:16 | 17 Sept 2021 | Compliance with Market Abuse Regulation | |
| 17/09/21 | 11:55:55 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:38:29 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | |
| 16/09/21 | 11:29:16 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:51:25 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:29:48 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:56:25 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:32:24 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:05:38 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:43:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:49:53 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 14:03:55 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:26:43 | 3 Sept 2021 | Portfolio Update | |
| 03/09/21 | 12:19:58 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:05:53 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:35 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:10:04 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:28:55 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:43:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:13:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:22:10 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:40:22 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:01:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:01:41 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:32:56 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | |
| 19/08/21 | 12:21:02 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:22:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:47:04 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:59:50 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:47:53 | 16 Aug 2021 | Issue of Equity |
